Ningbo Color Master Batch Co. Ltd. (301019) - Cash Flow Conversion Efficiency
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. See 301019 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Ningbo Color Master Batch Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Symtek Automation Asia Co Ltd
TW:6438
|
-0.038x |
|
Benchmark Metals Inc
V:CEI
|
0.046x |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
-0.022x |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
-8.972x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
-0.101x |
|
Polisan Holding AS
IS:POLHO
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ningbo Color Master Batch Co. Ltd..
| 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.
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