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.

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. Read how much debt does Ningbo Color Master Batch Co. Ltd. carry for a breakdown of total debt and financial obligations.

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
Dongwon System KO:014820	0.072x
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x
Shui On Land Limited F:OL5	0.011x
Oriental Kopi Holdings Berhad KLSE:0338	N/A
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	0.018x
Delpha Construction Co Ltd TW:2530	0.071x
Palm Landscape Architecture Co Ltd SHE:002431	0.097x
COINSHARES I. LS-000247 F:3TW	N/A

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

$552.07 Million

CN¥3.77 Billion CNY

Market Cap Rank

#12020 Global

#3701 in China

Share Price

CN¥22.87

Change (1 day)

+0.88%

52-Week Range

CN¥16.08 - CN¥29.67

All Time High

CN¥29.67