Ningbo Color Master Batch Co. Ltd. Cash Flow Conversion Efficiency
Ningbo Color Master Batch Co. Ltd. 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.
Cash Flow Conversion Efficiency of Ningbo Color Master Batch Co. Ltd. (2017–2024)
Cash flow conversion efficiency of Ningbo Color Master Batch Co. Ltd. from 2017 to 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. View 301019 live share price for real-time trading data and today's change.
Ningbo Color Master Batch Co. Ltd. Cash Flow Conversion Ratio Explained
Ningbo Color Master Batch Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 301019 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lontrue Co Ltd
SHE:300175
|
-0.111x |
|
Scribe Therapeutics Inc. Common Stock
NASDAQ:SCTX
|
0.032x |
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.036x |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.002x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
-0.053x |
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. Review free cash flow generation of Ningbo Color Master Batch Co. Ltd. to assess how much free cash flow the company generates relative to operating cash flow.
| 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