Advanced Technology & Materials Co Ltd (000969) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Advanced Technology & Materials Co Ltd (000969) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Advanced Technology & Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Gubre Fabrikalari TAS IS:GUBRF	0.108x
Shandong Intco Medical Products Co Ltd SHE:300677	0.024x
CCOOP Group Co Ltd SHE:000564	-0.008x
Bath & Body Works Inc. NYSE:BBWI	-0.686x
Downer Edi Ltd AU:DOW	0.105x
flatexDEGIRO AG XETRA:FTK	1.644x
Eastern Air Logistics Co Ltd SHG:601156	0.109x
LivaNova PLC NASDAQ:LIVN	0.013x

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. For the full company profile with market capitalisation and key ratios, see Advanced Technology & Materials Co Ltd market cap and net worth.

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

$3.86 Billion

CN¥26.35 Billion CNY

Market Cap Rank

#4284 Global

#711 in China

Share Price

CN¥25.08

Change (1 day)

+1.74%

52-Week Range

CN¥12.28 - CN¥29.27

All Time High

CN¥29.27