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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bohai Leasing Co Ltd SHE:000415	0.138x
Energix Renewable Energies Ltd TA:ENRG	0.002x
Masan Group Corp VN:MSN	0.032x
Aris Mining Corporation NYSE MKT:ARMN	0.070x
Envista Holdings Corp NYSE:NVST	0.025x
Kunshan Dongwei Technology Co Ltd SHG:688700	0.027x
Glarun Technology Co Ltd SHG:600562	-0.001x
Vallourec PA:VK	0.033x

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

$3.93 Billion

CN¥26.84 Billion CNY

Market Cap Rank

#4216 Global

#686 in China

Share Price

CN¥42.51

Change (1 day)

+0.14%

52-Week Range

CN¥19.95 - CN¥43.85

All Time High

CN¥43.85