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

Latest 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 ≈ $84.62 Million USD) by net assets (CN¥28.04 Billion ≈ $4.10 Billion USD). 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. Read Beijing New Building Materials Public Lt (000786) financial obligations for a breakdown of total debt and financial obligations.

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
Changjiang Securities Co Ltd SHE:000783	-0.258x
JAPAN AIRL.ADR 1/2 YN 50 F:JALA	N/A
NEXTDC Ltd AU:NXT	0.009x
Railway Signal Communication Ltd SHG:688009	0.013x
TXNM Energy, Inc. NYSE:TXNM	0.081x
Tencent Music Entertainment Group NYSE:TME	0.043x
Celanese Corporation NYSE:CE	0.102x
GXO Logistics Inc NYSE:GXO	-0.623x

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. 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
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	+16.74%
2022-12-31	CN¥21.44 Billion ≈ $3.14 Billion	CN¥3.66 Billion ≈ $536.21 Million	0.171x	-12.90%
2021-12-31	CN¥19.53 Billion ≈ $2.86 Billion	CN¥3.83 Billion ≈ $560.58 Million	0.196x	+86.26%
2020-12-31	CN¥17.45 Billion ≈ $2.55 Billion	CN¥1.84 Billion ≈ $269.04 Million	0.105x	-22.83%
2019-12-31	CN¥14.54 Billion ≈ $2.13 Billion	CN¥1.98 Billion ≈ $290.47 Million	0.136x	-29.17%
2018-12-31	CN¥14.44 Billion ≈ $2.11 Billion	CN¥2.78 Billion ≈ $407.19 Million	0.193x	-9.27%
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	-50.19%
2006-12-31	CN¥1.92 Billion ≈ $281.52 Million	CN¥266.01 Million ≈ $38.93 Million	0.138x	+135.90%
2005-12-31	CN¥1.85 Billion ≈ $270.24 Million	CN¥108.24 Million ≈ $15.84 Million	0.059x	-63.17%
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	-17.48%
2002-12-31	CN¥1.40 Billion ≈ $204.56 Million	CN¥143.28 Million ≈ $20.97 Million	0.102x	+69.54%
2001-12-31	CN¥1.33 Billion ≈ $195.22 Million	CN¥80.65 Million ≈ $11.80 Million	0.060x	-4.31%
2000-12-31	CN¥1.24 Billion ≈ $181.82 Million	CN¥78.50 Million ≈ $11.49 Million	0.063x	+12.41%
1999-12-31	CN¥789.68 Million ≈ $115.55 Million	CN¥44.38 Million ≈ $6.49 Million	0.056x	-37.19%
1998-12-31	CN¥703.59 Million ≈ $102.96 Million	CN¥62.96 Million ≈ $9.21 Million	0.089x	--

About Beijing New Building Materials Public Ltd Co

SHE:000786 China Building Products & Equipment

Market Cap

$6.46 Billion

CN¥44.16 Billion CNY

Market Cap Rank

#3033 Global

#417 in China

Share Price

CN¥25.94

Change (1 day)

-0.88%

52-Week Range

CN¥23.42 - CN¥29.55

All Time High

CN¥50.88