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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DEME Group NV BR:DEME	0.154x
Murphy Oil Corporation NYSE:MUR	0.061x
CSPC Innovation Pharmaceutical Co Ltd Class A SHE:300765	-0.010x
White Mountains Insurance Group Ltd NYSE:WTM	0.028x
Xinfengming Group Co Ltd SHG:603225	0.089x
California Resources Corp NYSE:CRC	0.037x
Synnex Technology International Corp TW:2347	0.092x
Pharmaron Beijing Co Ltd SHE:300759	0.068x

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 000786 stock market capitalisation.

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

$4.91 Billion

CN¥33.57 Billion CNY

Market Cap Rank

#3661 Global

#546 in China

Share Price

CN¥19.72

Change (1 day)

-4.18%

52-Week Range

CN¥19.72 - CN¥29.55

All Time High

CN¥50.88