Hunan Boyun New Materials Co Ltd (002297) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hunan Boyun New Materials Co Ltd (002297) has a cash flow conversion efficiency ratio of 0.037x 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¥80.45 Million ≈ $11.77 Million USD) by net assets (CN¥2.15 Billion ≈ $314.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Boyun New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hunan Boyun New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hunan Boyun New Materials Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Hunan Boyun New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Boyun New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCADO GROUP SP.ADR 1/2
F:0OC1
|
N/A |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.210x |
|
Bausch Health Companies Inc
TO:BHC
|
1.139x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
|
Ascletis Pharma Inc
F:2VJ
|
-0.018x |
|
Rendong Holdings Co Ltd
SHE:002647
|
0.089x |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
N/A |
|
Electra Ltd
TA:ELTR
|
0.046x |
Annual Cash Flow Conversion Efficiency for Hunan Boyun New Materials Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Boyun New Materials Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Hunan Boyun New Materials Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.07 Billion ≈ $303.40 Million |
CN¥58.99 Million ≈ $8.63 Million |
0.028x | +325.94% |
| 2023-12-31 | CN¥2.14 Billion ≈ $313.84 Million |
CN¥14.32 Million ≈ $2.10 Million |
0.007x | -67.46% |
| 2022-12-31 | CN¥2.11 Billion ≈ $309.08 Million |
CN¥43.35 Million ≈ $6.34 Million |
0.021x | -41.94% |
| 2021-12-31 | CN¥2.08 Billion ≈ $304.03 Million |
CN¥73.44 Million ≈ $10.75 Million |
0.035x | -34.94% |
| 2020-12-31 | CN¥1.42 Billion ≈ $207.19 Million |
CN¥76.93 Million ≈ $11.26 Million |
0.054x | +298.46% |
| 2019-12-31 | CN¥1.39 Billion ≈ $203.41 Million |
CN¥-38.06 Million ≈ $-5.57 Million |
-0.027x | -154.36% |
| 2018-12-31 | CN¥1.56 Billion ≈ $228.93 Million |
CN¥78.79 Million ≈ $11.53 Million |
0.050x | +279.52% |
| 2017-12-31 | CN¥1.58 Billion ≈ $231.03 Million |
CN¥20.95 Million ≈ $3.07 Million |
0.013x | -74.61% |
| 2016-12-31 | CN¥1.65 Billion ≈ $242.10 Million |
CN¥86.47 Million ≈ $12.65 Million |
0.052x | +217.23% |
| 2015-12-31 | CN¥1.05 Billion ≈ $152.98 Million |
CN¥17.22 Million ≈ $2.52 Million |
0.016x | +45.63% |
| 2014-12-31 | CN¥1.19 Billion ≈ $173.41 Million |
CN¥13.41 Million ≈ $1.96 Million |
0.011x | -75.60% |
| 2013-12-31 | CN¥1.18 Billion ≈ $172.19 Million |
CN¥54.57 Million ≈ $7.98 Million |
0.046x | +1639.82% |
| 2012-12-31 | CN¥655.99 Million ≈ $95.99 Million |
CN¥1.75 Million ≈ $255.85K |
0.003x | -96.31% |
| 2011-12-31 | CN¥645.44 Million ≈ $94.45 Million |
CN¥46.66 Million ≈ $6.83 Million |
0.072x | +126.71% |
| 2010-12-31 | CN¥605.62 Million ≈ $88.62 Million |
CN¥19.31 Million ≈ $2.83 Million |
0.032x | -13.76% |
| 2009-12-31 | CN¥572.36 Million ≈ $83.75 Million |
CN¥21.16 Million ≈ $3.10 Million |
0.037x | -59.83% |
| 2008-12-31 | CN¥277.32 Million ≈ $40.58 Million |
CN¥25.53 Million ≈ $3.74 Million |
0.092x | +24.72% |
| 2007-12-31 | CN¥249.80 Million ≈ $36.55 Million |
CN¥18.44 Million ≈ $2.70 Million |
0.074x | -36.99% |
| 2006-12-31 | CN¥162.51 Million ≈ $23.78 Million |
CN¥19.04 Million ≈ $2.79 Million |
0.117x | -- |
About Hunan Boyun New Materials Co Ltd
Hunan Boyun New Materials Co.,Ltd researches, develops, produces, and sells aircraft wheel brake systems and brake materials, and carbon composite materials for aerospace, cemented carbide, and rare metal powder materials in China. The company serves aviation, aerospace, and civil industry fields. It also exports its products to the United States, Russia, Europe, Singapore, Indonesia, other South… Read more