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. Also see market cap of NBTM New Materials Group Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 600114 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AUB Group Ltd AU:AUB	0.040x
Banque Cantonale du Valais SW:WKBN	0.053x
Artois Nom. PA:ARTO	-0.002x
El Al Israel Airlines Ltd TA:ELAL	0.127x
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.688x
Cyfrowy Polsat SA WAR:CPS	0.052x
North Navigation Control Technology Co Ltd SHG:600435	0.006x
Eugene Technology Co.Ltd KQ:084370	0.106x

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. View current stock price of NBTM New Materials Group Co Ltd for real-time trading data and today's change.

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

$2.47 Billion

CN¥16.91 Billion CNY

Market Cap Rank

#5497 Global

#1003 in China

Share Price

CN¥26.78

Change (1 day)

-3.50%

52-Week Range

CN¥24.97 - CN¥43.85

All Time High

CN¥43.85