NBTM New Materials Group Co Ltd
NBTM New Materials Group Co., Ltd. produces and sells powder metallurgy mechanical parts worldwide. The company provides soft magnetic composite materials and metal injection molding products. It serves automobile, consumer electronic, soft magnetic, and other industries. The company was formerly known as Ningbo Tongmuo new materials Group Co., Ltd. and changed its name to NBTM New Materials Grou… Read more
NBTM New Materials Group Co Ltd (600114) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, NBTM New Materials Group Co Ltd (600114) has a cash flow conversion efficiency ratio of 0.081x 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¥315.74 Million) by net assets (CN¥3.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NBTM New Materials Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how NBTM New Materials Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NBTM New Materials Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NBTM New Materials Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Breville Group Limited
PINK:BVILF
|
-0.006x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.019x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
3Peak Inc
SHG:688536
|
0.013x |
|
Triumph Group Inc
NYSE:TGI
|
-1.931x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
JK Cement Limited
NSE:JKCEMENT
|
0.078x |
|
Suntory Beverage & Food Ltd
PINK:STBFY
|
0.032x |
Annual Cash Flow Conversion Efficiency for NBTM New Materials Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of NBTM New Materials Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.26 Billion | CN¥351.92 Million | 0.108x | +6.67% |
| 2023-12-31 | CN¥2.92 Billion | CN¥295.17 Million | 0.101x | -6.14% |
| 2022-12-31 | CN¥2.87 Billion | CN¥309.50 Million | 0.108x | +19.18% |
| 2021-12-31 | CN¥2.97 Billion | CN¥268.30 Million | 0.090x | +113.36% |
| 2020-12-31 | CN¥3.01 Billion | CN¥127.76 Million | 0.042x | -27.03% |
| 2019-12-31 | CN¥2.84 Billion | CN¥165.05 Million | 0.058x | -39.56% |
| 2018-12-31 | CN¥2.88 Billion | CN¥276.56 Million | 0.096x | +44.19% |
| 2017-12-31 | CN¥2.72 Billion | CN¥181.48 Million | 0.067x | -47.40% |
| 2016-12-31 | CN¥2.41 Billion | CN¥305.32 Million | 0.127x | +13.68% |
| 2015-12-31 | CN¥1.66 Billion | CN¥184.81 Million | 0.111x | -13.99% |
| 2014-12-31 | CN¥1.52 Billion | CN¥197.47 Million | 0.130x | -53.15% |
| 2013-12-31 | CN¥810.68 Million | CN¥224.20 Million | 0.277x | +9.79% |
| 2012-12-31 | CN¥722.31 Million | CN¥181.95 Million | 0.252x | +14.49% |
| 2011-12-31 | CN¥727.16 Million | CN¥159.99 Million | 0.220x | +17.40% |
| 2010-12-31 | CN¥677.40 Million | CN¥126.95 Million | 0.187x | +135.62% |
| 2009-12-31 | CN¥642.82 Million | CN¥51.13 Million | 0.080x | -51.17% |
| 2008-12-31 | CN¥678.96 Million | CN¥110.59 Million | 0.163x | +47.41% |
| 2007-12-31 | CN¥682.49 Million | CN¥75.41 Million | 0.110x | +190.91% |
| 2006-12-31 | CN¥671.47 Million | CN¥25.50 Million | 0.038x | -57.93% |
| 2005-12-31 | CN¥696.72 Million | CN¥62.90 Million | 0.090x | +262.65% |
| 2004-12-31 | CN¥671.29 Million | CN¥-37.26 Million | -0.056x | -112.77% |
| 2003-12-31 | CN¥184.63 Million | CN¥80.24 Million | 0.435x | -- |