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.

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. Read 600114 total liabilities for a breakdown of total debt and financial obligations.

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
Towne Bank NASDAQ:TOWN	0.048x
Tegna Inc NYSE:TGNA	0.019x
People.Cn Co Ltd SHG:603000	0.021x
Greenland Holdings Corp Ltd SHG:600606	0.016x
Business intelligence of Oriental Nations Corp Ltd SHE:300166	0.000x
Steadfast Group Limited F:1S6	0.055x
PTT GLBL CHEM.-NVDR- BA10 F:GCB1	N/A
Kinaxis Inc TO:KXS	0.049x

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 600114 stock market capitalisation.

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

$3.23 Billion

CN¥22.04 Billion CNY

Market Cap Rank

#4774 Global

#906 in China

Share Price

CN¥34.91

Change (1 day)

+0.00%

52-Week Range

CN¥18.42 - CN¥36.12

All Time High

CN¥36.12