China National Building Material Company Limited (D1Y) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.022x

Based on the latest financial reports, China National Building Material Company Limited (D1Y) has a cash flow conversion efficiency ratio of 0.022x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€4.19 Billion ≈ $4.90 Billion USD) by net assets (€194.04 Billion ≈ $226.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See D1Y equity to assets ratio to measure how much of total assets are equity-financed.

China National Building Material Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how China National Building Material Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China National Building Material Company (D1Y) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

China National Building Material Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China National Building Material Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Minda Corporation Limited NSE:MINDACORP	0.126x
Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.140x
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.014x
Proto Labs Inc NYSE:PRLB	0.026x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.073x
Kumho Petro Chemical KO:011780	0.027x
Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.016x
Punjab & Sind Bank NSE:PSB	-0.594x

Annual Cash Flow Conversion Efficiency for China National Building Material Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of China National Building Material Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see D1Y company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€186.41 Billion ≈ $217.94 Billion	€22.52 Billion ≈ $26.33 Billion	0.121x	+1.30%
2024-12-31	€194.53 Billion ≈ $227.42 Billion	€23.20 Billion ≈ $27.12 Billion	0.119x	-20.50%
2023-12-31	€193.51 Billion ≈ $226.24 Billion	€29.02 Billion ≈ $33.93 Billion	0.150x	+9.48%
2022-12-31	€192.34 Billion ≈ $224.86 Billion	€26.35 Billion ≈ $30.81 Billion	0.137x	-51.14%
2021-12-31	€178.62 Billion ≈ $208.83 Billion	€50.09 Billion ≈ $58.56 Billion	0.280x	-27.91%
2020-12-31	€165.18 Billion ≈ $193.11 Billion	€64.25 Billion ≈ $75.11 Billion	0.389x	-7.23%
2019-12-31	€151.26 Billion ≈ $176.84 Billion	€63.42 Billion ≈ $74.14 Billion	0.419x	+59.10%
2019-09-30	€153.59 Billion ≈ $179.56 Billion	€40.47 Billion ≈ $47.32 Billion	0.264x	-25.92%
2018-12-31	€136.43 Billion ≈ $159.50 Billion	€48.53 Billion ≈ $56.74 Billion	0.356x	+20.05%
2017-12-31	€85.38 Billion ≈ $99.82 Billion	€25.30 Billion ≈ $29.58 Billion	0.296x	+45.49%
2016-12-31	€75.57 Billion ≈ $88.35 Billion	€15.39 Billion ≈ $17.99 Billion	0.204x	+80.28%
2015-12-31	€73.49 Billion ≈ $85.92 Billion	€8.30 Billion ≈ $9.71 Billion	0.113x	-50.12%
2014-12-31	€66.98 Billion ≈ $78.30 Billion	€15.17 Billion ≈ $17.73 Billion	0.226x	+4.10%
2013-12-31	€53.58 Billion ≈ $62.64 Billion	€11.66 Billion ≈ $13.63 Billion	0.218x	--

About China National Building Material Company Limited

F:D1Y Germany Building Materials

Market Cap

$1.78 Billion

€1.52 Billion EUR

Market Cap Rank

#6466 Global

#966 in Germany

Share Price

€0.41

Change (1 day)

+2.50%

52-Week Range

€0.40 - €0.75

All Time High

€1.37