Advanced Technology & Materials Co Ltd
Advanced Technology & Materials Co., Ltd. engages in providing metal materials, products, and solutions in the People's Republic of China and internationally. It offers rare earth permanent magnets; special alloys; amorphous and nano-crystalline materials; refractory materials; diamond tools, superhard materials; atomized alloy powders; injection molded products; hot isostatic pressed products; s… Read more
Advanced Technology & Materials Co Ltd (000969) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Advanced Technology & Materials Co Ltd (000969) has a cash flow conversion efficiency ratio of 0.046x 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¥297.53 Million) by net assets (CN¥6.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Technology & Materials Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Advanced Technology & Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advanced Technology & Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Technology & Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Extreme Networks Inc
NASDAQ:EXTR
|
0.523x |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
LandBridge Company LLC
NYSE:LB
|
0.050x |
|
Wacoal Holdings Corp
PINK:WACLY
|
0.000x |
|
Meta Financial Group Inc
NASDAQ:CASH
|
0.127x |
|
Park Hotels & Resorts Inc
NYSE:PK
|
0.034x |
|
Bandhan Bank Limited
NSE:BANDHANBNK
|
-0.063x |
|
Yifeng Pharmacy
SHG:603939
|
0.055x |
Annual Cash Flow Conversion Efficiency for Advanced Technology & Materials Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Technology & Materials Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.36 Billion | CN¥769.67 Million | 0.121x | +2.74% |
| 2023-12-31 | CN¥6.67 Billion | CN¥786.02 Million | 0.118x | +24.80% |
| 2022-12-31 | CN¥6.25 Billion | CN¥590.48 Million | 0.094x | -8.50% |
| 2021-12-31 | CN¥6.03 Billion | CN¥622.14 Million | 0.103x | -10.53% |
| 2020-12-31 | CN¥5.65 Billion | CN¥651.25 Million | 0.115x | -16.41% |
| 2019-12-31 | CN¥5.39 Billion | CN¥743.38 Million | 0.138x | +118.86% |
| 2018-12-31 | CN¥5.38 Billion | CN¥339.30 Million | 0.063x | +348.43% |
| 2017-12-31 | CN¥5.81 Billion | CN¥81.72 Million | 0.014x | -79.25% |
| 2016-12-31 | CN¥5.97 Billion | CN¥404.34 Million | 0.068x | -19.27% |
| 2015-12-31 | CN¥4.53 Billion | CN¥379.94 Million | 0.084x | +185.49% |
| 2014-12-31 | CN¥4.39 Billion | CN¥129.04 Million | 0.029x | -72.70% |
| 2013-12-31 | CN¥4.60 Billion | CN¥494.73 Million | 0.108x | -14.47% |
| 2012-12-31 | CN¥4.64 Billion | CN¥584.51 Million | 0.126x | +255.44% |
| 2011-12-31 | CN¥3.88 Billion | CN¥137.52 Million | 0.035x | -13.07% |
| 2010-12-31 | CN¥3.52 Billion | CN¥143.24 Million | 0.041x | -75.48% |
| 2009-12-31 | CN¥2.70 Billion | CN¥448.26 Million | 0.166x | +29.74% |
| 2008-12-31 | CN¥2.36 Billion | CN¥302.24 Million | 0.128x | +389.23% |
| 2007-12-31 | CN¥2.14 Billion | CN¥-94.77 Million | -0.044x | -141.27% |
| 2006-12-31 | CN¥1.94 Billion | CN¥207.73 Million | 0.107x | +52.85% |
| 2005-12-31 | CN¥1.43 Billion | CN¥100.26 Million | 0.070x | +799.22% |
| 2004-12-31 | CN¥1.33 Billion | CN¥10.35 Million | 0.008x | -72.19% |
| 2003-12-31 | CN¥1.28 Billion | CN¥35.80 Million | 0.028x | -39.82% |
| 2002-12-31 | CN¥1.11 Billion | CN¥51.88 Million | 0.047x | +74.54% |
| 2001-12-31 | CN¥1.07 Billion | CN¥28.59 Million | 0.027x | -0.05% |
| 2000-12-31 | CN¥1.04 Billion | CN¥27.86 Million | 0.027x | -91.20% |
| 1999-12-31 | CN¥126.34 Million | CN¥38.40 Million | 0.304x | -- |