Beijing New Building Materials Public Ltd Co Cash Flow Conversion Efficiency

Latest as of December 2025: 0.094x

Beijing New Building Materials Public Ltd Co cash flow conversion efficiency. Based on the latest financial reports, Beijing New Building Materials Public Ltd Co (000786) has a cash flow conversion efficiency ratio of 0.094x as of December 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¥2.67 Billion ≈ $391.04 Million USD) by net assets (CN¥28.51 Billion ≈ $4.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Beijing New Building Materials Public Ltd Co (1998–2025)

Cash flow conversion efficiency of Beijing New Building Materials Public Ltd Co from 1998 to 2025. 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. View Beijing New Building Materials Public Lt stock quote for real-time trading data and today's change.

Beijing New Building Materials Public Ltd Co Cash Flow Conversion Ratio Explained

Beijing New Building Materials Public Ltd Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Beijing New Building Materials Public Lt for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rail Vikas Nigam Limited NSE:RVNL	-0.128x
BRITISH LAND ADR/1 LS-25 F:BLDA	N/A
Fujian Funeng Co Ltd SHG:600483	0.072x
Schibsted ASA B OL:SCHB	0.011x
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.019x
Shenzhen Energy Group Co Ltd SHE:000027	0.085x
Itron Inc NASDAQ:ITRI	0.054x
1&1 AG XETRA:1U1	0.033x

Annual Cash Flow Conversion Efficiency for Beijing New Building Materials Public Ltd Co (1998–2025)

The table below shows the annual cash flow conversion efficiency of Beijing New Building Materials Public Ltd Co from 1998 to 2025. Review 000786 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥28.51 Billion ≈ $4.17 Billion	CN¥4.24 Billion ≈ $621.04 Million	0.149x	-22.52%
2024-12-31	CN¥26.72 Billion ≈ $3.91 Billion	CN¥5.13 Billion ≈ $751.33 Million	0.192x	-3.68%
2023-12-31	CN¥23.73 Billion ≈ $3.47 Billion	CN¥4.73 Billion ≈ $692.79 Million	0.199x	+17.38%
2022-12-31	CN¥21.56 Billion ≈ $3.15 Billion	CN¥3.66 Billion ≈ $536.21 Million	0.170x	-13.37%
2021-12-31	CN¥19.53 Billion ≈ $2.86 Billion	CN¥3.83 Billion ≈ $560.58 Million	0.196x	+86.54%
2020-12-31	CN¥17.48 Billion ≈ $2.56 Billion	CN¥1.84 Billion ≈ $269.04 Million	0.105x	-22.95%
2019-12-31	CN¥14.54 Billion ≈ $2.13 Billion	CN¥1.98 Billion ≈ $290.47 Million	0.136x	-29.15%
2018-12-31	CN¥14.44 Billion ≈ $2.11 Billion	CN¥2.78 Billion ≈ $407.19 Million	0.193x	-9.30%
2017-12-31	CN¥12.50 Billion ≈ $1.83 Billion	CN¥2.65 Billion ≈ $388.39 Million	0.212x	+30.11%
2016-12-31	CN¥10.46 Billion ≈ $1.53 Billion	CN¥1.71 Billion ≈ $249.96 Million	0.163x	-20.80%
2015-12-31	CN¥9.26 Billion ≈ $1.36 Billion	CN¥1.91 Billion ≈ $279.36 Million	0.206x	+12.02%
2014-12-31	CN¥8.53 Billion ≈ $1.25 Billion	CN¥1.57 Billion ≈ $229.56 Million	0.184x	-33.60%
2013-12-31	CN¥5.43 Billion ≈ $794.83 Million	CN¥1.51 Billion ≈ $220.26 Million	0.277x	+9.03%
2012-12-31	CN¥4.46 Billion ≈ $652.83 Million	CN¥1.13 Billion ≈ $165.93 Million	0.254x	-14.51%
2011-12-31	CN¥3.74 Billion ≈ $547.67 Million	CN¥1.11 Billion ≈ $162.82 Million	0.297x	+4.94%
2010-12-31	CN¥3.22 Billion ≈ $471.19 Million	CN¥912.23 Million ≈ $133.49 Million	0.283x	-1.39%
2009-12-31	CN¥2.73 Billion ≈ $400.03 Million	CN¥785.38 Million ≈ $114.93 Million	0.287x	+114.79%
2008-12-31	CN¥2.28 Billion ≈ $333.16 Million	CN¥304.52 Million ≈ $44.56 Million	0.134x	+94.19%
2007-12-31	CN¥2.07 Billion ≈ $303.59 Million	CN¥142.90 Million ≈ $20.91 Million	0.069x	-49.86%
2006-12-31	CN¥1.94 Billion ≈ $283.39 Million	CN¥266.01 Million ≈ $38.93 Million	0.137x	+134.62%
2005-12-31	CN¥1.85 Billion ≈ $270.56 Million	CN¥108.24 Million ≈ $15.84 Million	0.059x	-63.21%
2004-12-31	CN¥1.56 Billion ≈ $228.28 Million	CN¥248.27 Million ≈ $36.33 Million	0.159x	+88.16%
2003-12-31	CN¥1.52 Billion ≈ $223.07 Million	CN¥128.94 Million ≈ $18.87 Million	0.085x	-15.44%
2002-12-31	CN¥1.43 Billion ≈ $209.61 Million	CN¥143.28 Million ≈ $20.97 Million	0.100x	+66.47%
2001-12-31	CN¥1.34 Billion ≈ $196.42 Million	CN¥80.65 Million ≈ $11.80 Million	0.060x	-2.73%
2000-12-31	CN¥1.27 Billion ≈ $185.95 Million	CN¥78.50 Million ≈ $11.49 Million	0.062x	+9.91%
1999-12-31	CN¥789.68 Million ≈ $115.55 Million	CN¥44.38 Million ≈ $6.49 Million	0.056x	-33.17%
1998-12-31	CN¥748.59 Million ≈ $109.54 Million	CN¥62.96 Million ≈ $9.21 Million	0.084x	--

About Beijing New Building Materials Public Ltd Co

SHE:000786 China Building Products & Equipment

Market Cap

$4.37 Billion

CN¥29.84 Billion CNY

Market Cap Rank

#3798 Global

#507 in China

Share Price

CN¥17.53

Change (1 day)

+3.00%

52-Week Range

CN¥15.71 - CN¥29.55

All Time High

CN¥50.88