Ningbo Color Master Batch Co. Ltd.
Ningbo Color Master Batch Co., Ltd. engages in the research and development, production, and sales of plastic coloring products in China and internationally. The company offers color, black, white, additive, and functional masterbatch products under the MINGZHOU brand. Its products are used in electronics, daily necessities, food and beverages, daily chemicals, building materials, agriculture, au… Read more
Ningbo Color Master Batch Co. Ltd. (301019) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Ningbo Color Master Batch Co. Ltd. (301019) has a cash flow conversion efficiency ratio of 0.030x 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¥32.18 Million) by net assets (CN¥1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Color Master Batch Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ningbo Color Master Batch 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.
Ningbo Color Master Batch Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Color Master Batch Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.006x |
|
The Star Entertainment Group Limited
PINK:EHGRF
|
-0.170x |
|
Advanced International Multitech Co Ltd
TWO:8938
|
0.058x |
|
Pico Far East Holdings Limited
F:PJFB
|
0.052x |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
|
Evolus Inc
NASDAQ:EOLS
|
0.510x |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Ningbo Color Master Batch Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Color Master Batch Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.14 Billion | CN¥85.89 Million | 0.075x | -14.21% |
| 2023-12-31 | CN¥1.10 Billion | CN¥96.55 Million | 0.088x | +12.20% |
| 2022-12-31 | CN¥1.04 Billion | CN¥81.82 Million | 0.078x | -37.54% |
| 2021-12-31 | CN¥983.33 Million | CN¥123.40 Million | 0.125x | +25.42% |
| 2020-12-31 | CN¥363.91 Million | CN¥36.41 Million | 0.100x | -63.48% |
| 2019-12-31 | CN¥264.68 Million | CN¥72.51 Million | 0.274x | +2.55% |
| 2018-12-31 | CN¥223.87 Million | CN¥59.80 Million | 0.267x | +4.36% |
| 2017-12-31 | CN¥224.66 Million | CN¥57.50 Million | 0.256x | -- |