Beijing New Building Materials Public Ltd Co
Beijing New Building Materials Public Limited Company, together with its subsidiaries, manufactures and sells building materials in China and internationally. It operates through Lightweight Building Materials, Waterproof Building Materials, and Coatings Building Materials segments. The company offers gypsum, multifunctional, mineral wool, and fiber cement boards; keels; light steel and T-grid st… Read more
Beijing New Building Materials Public Ltd Co (000786) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Beijing New Building Materials Public Ltd Co (000786) has a cash flow conversion efficiency ratio of 0.021x as of September 2025.
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 (CN¥578.25 Million) by net assets (CN¥28.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing New Building Materials Public Ltd Co - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Beijing New Building Materials Public Ltd Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing New Building Materials Public Ltd Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing New Building Materials Public Ltd Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
N/A |
|
COPT Defense Properties
NYSE:CDP
|
0.057x |
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
0.001x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.102x |
|
Dairy Farm International Holdings Limited
PINK:DFILF
|
0.850x |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
Cabot Corporation
NYSE:CBT
|
0.073x |
|
AL Sydbank A/S
CO:ALSYDB
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing New Building Materials Public Ltd Co (1998–2024)
The table below shows the annual cash flow conversion efficiency of Beijing New Building Materials Public Ltd Co from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.72 Billion | CN¥5.13 Billion | 0.192x | -3.68% |
| 2023-12-31 | CN¥23.73 Billion | CN¥4.73 Billion | 0.199x | +16.74% |
| 2022-12-31 | CN¥21.44 Billion | CN¥3.66 Billion | 0.171x | -12.90% |
| 2021-12-31 | CN¥19.53 Billion | CN¥3.83 Billion | 0.196x | +86.26% |
| 2020-12-31 | CN¥17.45 Billion | CN¥1.84 Billion | 0.105x | -22.83% |
| 2019-12-31 | CN¥14.54 Billion | CN¥1.98 Billion | 0.136x | -29.17% |
| 2018-12-31 | CN¥14.44 Billion | CN¥2.78 Billion | 0.193x | -9.27% |
| 2017-12-31 | CN¥12.50 Billion | CN¥2.65 Billion | 0.212x | +30.11% |
| 2016-12-31 | CN¥10.46 Billion | CN¥1.71 Billion | 0.163x | -20.80% |
| 2015-12-31 | CN¥9.26 Billion | CN¥1.91 Billion | 0.206x | +12.02% |
| 2014-12-31 | CN¥8.53 Billion | CN¥1.57 Billion | 0.184x | -33.60% |
| 2013-12-31 | CN¥5.43 Billion | CN¥1.51 Billion | 0.277x | +9.03% |
| 2012-12-31 | CN¥4.46 Billion | CN¥1.13 Billion | 0.254x | -14.51% |
| 2011-12-31 | CN¥3.74 Billion | CN¥1.11 Billion | 0.297x | +4.94% |
| 2010-12-31 | CN¥3.22 Billion | CN¥912.23 Million | 0.283x | -1.39% |
| 2009-12-31 | CN¥2.73 Billion | CN¥785.38 Million | 0.287x | +114.79% |
| 2008-12-31 | CN¥2.28 Billion | CN¥304.52 Million | 0.134x | +94.19% |
| 2007-12-31 | CN¥2.07 Billion | CN¥142.90 Million | 0.069x | -50.19% |
| 2006-12-31 | CN¥1.92 Billion | CN¥266.01 Million | 0.138x | +135.90% |
| 2005-12-31 | CN¥1.85 Billion | CN¥108.24 Million | 0.059x | -63.17% |
| 2004-12-31 | CN¥1.56 Billion | CN¥248.27 Million | 0.159x | +88.16% |
| 2003-12-31 | CN¥1.52 Billion | CN¥128.94 Million | 0.085x | -17.48% |
| 2002-12-31 | CN¥1.40 Billion | CN¥143.28 Million | 0.102x | +69.54% |
| 2001-12-31 | CN¥1.33 Billion | CN¥80.65 Million | 0.060x | -4.31% |
| 2000-12-31 | CN¥1.24 Billion | CN¥78.50 Million | 0.063x | +12.41% |
| 1999-12-31 | CN¥789.68 Million | CN¥44.38 Million | 0.056x | -37.19% |
| 1998-12-31 | CN¥703.59 Million | CN¥62.96 Million | 0.089x | -- |