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

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.

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. Explore Beijing New Building Materials Public Lt cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Co-Tech Development TWO:8358	0.000x
KRONES AG(UNSP.ADR)1/2/ON F:KRNU	0.035x
Ypsomed Holding AG SW:YPSN	0.162x
TORM plc CO:TRMD-A	0.056x
Adata Technology Co Ltd TWO:3260	-0.077x
Imeik Technology Development Co SHE:300896	0.030x
Travere Therapeutics Inc NASDAQ:TVTX	-0.409x
Liaoning Port Co Ltd SHG:601880	0.032x

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. View Beijing New Building Materials Public Lt share price for real-time trading data and today's change.

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

$3.97 Billion

CN¥27.12 Billion CNY

Market Cap Rank

#4152 Global

#632 in China

Share Price

CN¥15.93

Change (1 day)

+1.40%

52-Week Range

CN¥15.71 - CN¥29.55

All Time High

CN¥50.88