Ningbo Color Master Batch Co. Ltd. (301019) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.71 Million USD) by net assets (CN¥1.08 Billion ≈ $158.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 301019 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 301019 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Hengwei Battery Co. Ltd. SHE:301222	N/A
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.119x
Zota Health Care LImited NSE:ZOTA	-0.157x
Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	-0.004x
Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	-0.002x
Norwood Financial Corp NASDAQ:NWFL	0.031x
Grand Korea Leisure Co. Ltd KO:114090	0.076x
Anhui Xinbo Aluminum Co Ltd SHE:003038	-0.149x

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. View latest Ningbo Color Master Batch Co. Ltd. stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.14 Billion ≈ $166.57 Million	CN¥85.89 Million ≈ $12.57 Million	0.075x	-14.21%
2023-12-31	CN¥1.10 Billion ≈ $160.63 Million	CN¥96.55 Million ≈ $14.13 Million	0.088x	+12.20%
2022-12-31	CN¥1.04 Billion ≈ $152.74 Million	CN¥81.82 Million ≈ $11.97 Million	0.078x	-37.54%
2021-12-31	CN¥983.33 Million ≈ $143.89 Million	CN¥123.40 Million ≈ $18.06 Million	0.125x	+25.42%
2020-12-31	CN¥363.91 Million ≈ $53.25 Million	CN¥36.41 Million ≈ $5.33 Million	0.100x	-63.48%
2019-12-31	CN¥264.68 Million ≈ $38.73 Million	CN¥72.51 Million ≈ $10.61 Million	0.274x	+2.55%
2018-12-31	CN¥223.87 Million ≈ $32.76 Million	CN¥59.80 Million ≈ $8.75 Million	0.267x	+4.36%
2017-12-31	CN¥224.66 Million ≈ $32.87 Million	CN¥57.50 Million ≈ $8.41 Million	0.256x	--

About Ningbo Color Master Batch Co. Ltd.

SHE:301019 China Specialty Chemicals

Market Cap

$375.37 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13839 Global

#4155 in China

Share Price

CN¥15.55

Change (1 day)

+4.08%

52-Week Range

CN¥13.90 - CN¥29.67

All Time High

CN¥29.67