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. See 301019 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Hongchang Electrical Technology Co. Ltd. SHE:301008	0.052x
Baotou Dongbao Bio-Tech Co Ltd SHE:300239	0.005x
Websol Energy System Limited NSE:WEBELSOLAR	0.338x
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	0.018x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
Lifestyle Communities Ltd AU:LIC	0.028x
Immix Biopharma Inc NASDAQ:IMMX	-0.116x
Stenhus Fastigheter I Norden AB ST:SFAST	0.021x

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 Ningbo Color Master Batch Co. Ltd. market cap and net worth.

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

$475.06 Million

CN¥3.25 Billion CNY

Market Cap Rank

#12673 Global

#3749 in China

Share Price

CN¥19.68

Change (1 day)

-2.72%

52-Week Range

CN¥16.08 - CN¥29.67

All Time High

CN¥29.67