Advanced Technology & Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Advanced Technology & Materials Co Ltd cash flow conversion efficiency. 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 ≈ $43.54 Million USD) by net assets (CN¥6.45 Billion ≈ $944.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Advanced Technology & Materials Co Ltd (1999–2025)

Cash flow conversion efficiency of Advanced Technology & Materials Co Ltd from 1999 to 2025. This chart illustrates how Advanced Technology & Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000969 live share price for real-time trading data and today's change.

Advanced Technology & Materials Co Ltd Cash Flow Conversion Ratio Explained

Advanced Technology & Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Advanced Technology & Materials Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KEPCO Engineering & Construction KO:052690	-0.010x
Leyard Optoelectronic SHE:300296	0.020x
ODFJELL DRILL.LTD. DL-01 F:OD3	0.081x
Fleury S.A. SA:FLRY3	0.076x
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	0.112x
Hong Ri Da Technology Co. Ltd. A SHE:301285	N/A
Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.052x
Treasury Wine Estates Limited F:T7W	0.012x

Annual Cash Flow Conversion Efficiency for Advanced Technology & Materials Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Advanced Technology & Materials Co Ltd from 1999 to 2025. Review 000969 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.59 Billion ≈ $964.45 Million	CN¥797.63 Million ≈ $116.72 Million	0.121x	-0.03%
2024-12-31	CN¥6.36 Billion ≈ $930.37 Million	CN¥769.67 Million ≈ $112.63 Million	0.121x	+2.74%
2023-12-31	CN¥6.67 Billion ≈ $976.14 Million	CN¥786.02 Million ≈ $115.02 Million	0.118x	+24.80%
2022-12-31	CN¥6.25 Billion ≈ $915.14 Million	CN¥590.48 Million ≈ $86.41 Million	0.094x	-7.98%
2021-12-31	CN¥6.06 Billion ≈ $887.28 Million	CN¥622.14 Million ≈ $91.04 Million	0.103x	-11.03%
2020-12-31	CN¥5.65 Billion ≈ $826.34 Million	CN¥651.25 Million ≈ $95.30 Million	0.115x	-16.41%
2019-12-31	CN¥5.39 Billion ≈ $788.41 Million	CN¥743.38 Million ≈ $108.78 Million	0.138x	+118.12%
2018-12-31	CN¥5.36 Billion ≈ $784.89 Million	CN¥339.30 Million ≈ $49.65 Million	0.063x	+349.95%
2017-12-31	CN¥5.81 Billion ≈ $850.57 Million	CN¥81.72 Million ≈ $11.96 Million	0.014x	-79.25%
2016-12-31	CN¥5.97 Billion ≈ $873.38 Million	CN¥404.34 Million ≈ $59.17 Million	0.068x	-19.27%
2015-12-31	CN¥4.53 Billion ≈ $662.52 Million	CN¥379.94 Million ≈ $55.60 Million	0.084x	+185.49%
2014-12-31	CN¥4.39 Billion ≈ $642.41 Million	CN¥129.04 Million ≈ $18.88 Million	0.029x	-72.70%
2013-12-31	CN¥4.60 Billion ≈ $672.43 Million	CN¥494.73 Million ≈ $72.39 Million	0.108x	-14.60%
2012-12-31	CN¥4.64 Billion ≈ $678.43 Million	CN¥584.51 Million ≈ $85.53 Million	0.126x	+256.00%
2011-12-31	CN¥3.88 Billion ≈ $568.22 Million	CN¥137.52 Million ≈ $20.12 Million	0.035x	-13.07%
2010-12-31	CN¥3.52 Billion ≈ $514.53 Million	CN¥143.24 Million ≈ $20.96 Million	0.041x	-75.48%
2009-12-31	CN¥2.70 Billion ≈ $394.77 Million	CN¥448.26 Million ≈ $65.59 Million	0.166x	+29.74%
2008-12-31	CN¥2.36 Billion ≈ $345.33 Million	CN¥302.24 Million ≈ $44.23 Million	0.128x	+389.23%
2007-12-31	CN¥2.14 Billion ≈ $313.18 Million	CN¥-94.77 Million ≈ $-13.87 Million	-0.044x	-141.43%
2006-12-31	CN¥1.94 Billion ≈ $284.43 Million	CN¥207.73 Million ≈ $30.40 Million	0.107x	+52.27%
2005-12-31	CN¥1.43 Billion ≈ $209.03 Million	CN¥100.26 Million ≈ $14.67 Million	0.070x	+798.73%
2004-12-31	CN¥1.33 Billion ≈ $193.96 Million	CN¥10.35 Million ≈ $1.51 Million	0.008x	-72.18%
2003-12-31	CN¥1.28 Billion ≈ $186.62 Million	CN¥35.80 Million ≈ $5.24 Million	0.028x	-37.54%
2002-12-31	CN¥1.15 Billion ≈ $168.95 Million	CN¥51.88 Million ≈ $7.59 Million	0.045x	+68.17%
2001-12-31	CN¥1.07 Billion ≈ $156.59 Million	CN¥28.59 Million ≈ $4.18 Million	0.027x	-0.73%
2000-12-31	CN¥1.03 Billion ≈ $151.43 Million	CN¥27.86 Million ≈ $4.08 Million	0.027x	-91.14%
1999-12-31	CN¥126.34 Million ≈ $18.49 Million	CN¥38.40 Million ≈ $5.62 Million	0.304x	--

About Advanced Technology & Materials Co Ltd

SHE:000969 China Other Industrial Metals & Mining

Market Cap

$2.18 Billion

CN¥14.89 Billion CNY

Market Cap Rank

#5641 Global

#972 in China

Share Price

CN¥14.17

Change (1 day)

-0.77%

52-Week Range

CN¥14.06 - CN¥29.27

All Time High

CN¥29.27