NBTM New Materials Group Co Ltd (600114) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.20 Million USD) by net assets (CN¥3.91 Billion ≈ $571.62 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 NBTM New Materials Group Co Ltd (600114) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is NBTM New Materials Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
FB Financial Corp NYSE:FBK	0.016x
PUMA SE XETRA:PUM	-0.249x
Go Digit General Insurance Ltd NSE:GODIGIT	0.188x
Fujian Newland Computer Co Ltd SHE:000997	-0.028x
State Grid Information&Communication Co Ltd SHG:600131	0.034x
SKC Co. Ltd KO:011790	-0.121x
AUB Group Ltd AU:AUB	0.040x
Robert Half International Inc NYSE:RHI	0.060x

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. For the full company profile with market capitalisation and key ratios, see market cap of NBTM New Materials Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.26 Billion ≈ $477.26 Million	CN¥351.92 Million ≈ $51.50 Million	0.108x	+6.67%
2023-12-31	CN¥2.92 Billion ≈ $427.01 Million	CN¥295.17 Million ≈ $43.19 Million	0.101x	-6.14%
2022-12-31	CN¥2.87 Billion ≈ $420.25 Million	CN¥309.50 Million ≈ $45.29 Million	0.108x	+19.18%
2021-12-31	CN¥2.97 Billion ≈ $434.19 Million	CN¥268.30 Million ≈ $39.26 Million	0.090x	+113.36%
2020-12-31	CN¥3.01 Billion ≈ $441.13 Million	CN¥127.76 Million ≈ $18.70 Million	0.042x	-27.03%
2019-12-31	CN¥2.84 Billion ≈ $415.84 Million	CN¥165.05 Million ≈ $24.15 Million	0.058x	-39.56%
2018-12-31	CN¥2.88 Billion ≈ $421.12 Million	CN¥276.56 Million ≈ $40.47 Million	0.096x	+44.19%
2017-12-31	CN¥2.72 Billion ≈ $398.45 Million	CN¥181.48 Million ≈ $26.56 Million	0.067x	-47.40%
2016-12-31	CN¥2.41 Billion ≈ $352.64 Million	CN¥305.32 Million ≈ $44.68 Million	0.127x	+13.68%
2015-12-31	CN¥1.66 Billion ≈ $242.64 Million	CN¥184.81 Million ≈ $27.04 Million	0.111x	-13.99%
2014-12-31	CN¥1.52 Billion ≈ $222.99 Million	CN¥197.47 Million ≈ $28.90 Million	0.130x	-53.15%
2013-12-31	CN¥810.68 Million ≈ $118.63 Million	CN¥224.20 Million ≈ $32.81 Million	0.277x	+9.79%
2012-12-31	CN¥722.31 Million ≈ $105.70 Million	CN¥181.95 Million ≈ $26.62 Million	0.252x	+14.49%
2011-12-31	CN¥727.16 Million ≈ $106.41 Million	CN¥159.99 Million ≈ $23.41 Million	0.220x	+17.40%
2010-12-31	CN¥677.40 Million ≈ $99.12 Million	CN¥126.95 Million ≈ $18.58 Million	0.187x	+135.62%
2009-12-31	CN¥642.82 Million ≈ $94.06 Million	CN¥51.13 Million ≈ $7.48 Million	0.080x	-51.17%
2008-12-31	CN¥678.96 Million ≈ $99.35 Million	CN¥110.59 Million ≈ $16.18 Million	0.163x	+47.41%
2007-12-31	CN¥682.49 Million ≈ $99.87 Million	CN¥75.41 Million ≈ $11.04 Million	0.110x	+190.91%
2006-12-31	CN¥671.47 Million ≈ $98.26 Million	CN¥25.50 Million ≈ $3.73 Million	0.038x	-57.93%
2005-12-31	CN¥696.72 Million ≈ $101.95 Million	CN¥62.90 Million ≈ $9.20 Million	0.090x	+262.65%
2004-12-31	CN¥671.29 Million ≈ $98.23 Million	CN¥-37.26 Million ≈ $-5.45 Million	-0.056x	-112.77%
2003-12-31	CN¥184.63 Million ≈ $27.02 Million	CN¥80.24 Million ≈ $11.74 Million	0.435x	--

About NBTM New Materials Group Co Ltd

SHG:600114 China Auto Parts

Market Cap

$2.72 Billion

CN¥18.58 Billion CNY

Market Cap Rank

#5207 Global

#921 in China

Share Price

CN¥29.42

Change (1 day)

+2.83%

52-Week Range

CN¥24.97 - CN¥43.85

All Time High

CN¥43.85