Beijing New Building Materials Public Ltd Co (000786) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.094x

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. See Beijing New Building Materials Public Lt (000786) balance sheet quality index to measure how much of total assets are equity-financed.

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

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. Check cash flow quality index of Beijing New Building Materials Public Lt to evaluate the quality of earnings relative to operating cash generation.

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
Petronas Dagangan Bhd KLSE:5681	0.169x
Page Industries Limited NSE:PAGEIND	0.356x
Challenger Ltd AU:CGF	0.255x
Bank BRISyariah Tbk PT JK:BRIS	0.384x
EPAM Systems Inc NYSE:EPAM	-0.011x
AUTO TRADER ADR 1/4 LS-01 F:2UA0	N/A
Xinfengming Group Co Ltd SHG:603225	0.089x
Moelis & Co NYSE:MC	-0.448x

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. For the full company profile with market capitalisation and key ratios, see how much is Beijing New Building Materials Public Lt worth.

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

$4.85 Billion

CN¥33.13 Billion CNY

Market Cap Rank

#3625 Global

#497 in China

Share Price

CN¥19.46

Change (1 day)

+0.93%

52-Week Range

CN¥16.70 - CN¥29.55

All Time High

CN¥50.88