Ningxia Building Materials Group Co Ltd
Ningxia Building Materials Group Co.,Ltd manufactures and sells cement, cement clinkers, concrete, and aggregates in China. It also provides ordinary silicate, silicate cement, road silicate cement, heat cement, oil well cement, dam cement, etc. under the Saima, Shuanglu, Qingtongxia, Shuanglu, Ningzhongning, and Caoyuan brand names. In addition, the company is involved in the digital logistics b… Read more
Ningxia Building Materials Group Co Ltd (600449) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Ningxia Building Materials Group Co Ltd (600449) has a cash flow conversion efficiency ratio of 0.040x 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¥314.56 Million) by net assets (CN¥7.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningxia Building Materials Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ningxia Building 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.
Ningxia Building Materials Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningxia Building Materials Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Bills Finance Corp
TW:2820
|
-0.445x |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
0.004x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
-0.926x |
|
Comture Corporation
PINK:CMTUF
|
0.017x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.028x |
|
Verallia
PA:VRLA
|
0.248x |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.028x |
Annual Cash Flow Conversion Efficiency for Ningxia Building Materials Group Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ningxia Building Materials Group Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.66 Billion | CN¥634.56 Million | 0.083x | -21.12% |
| 2023-12-31 | CN¥7.53 Billion | CN¥791.70 Million | 0.105x | -0.77% |
| 2022-12-31 | CN¥7.44 Billion | CN¥787.47 Million | 0.106x | -41.99% |
| 2021-12-31 | CN¥7.29 Billion | CN¥1.33 Billion | 0.183x | +11.67% |
| 2020-12-31 | CN¥6.67 Billion | CN¥1.09 Billion | 0.164x | -2.16% |
| 2019-12-31 | CN¥5.91 Billion | CN¥988.01 Million | 0.167x | +62.52% |
| 2018-12-31 | CN¥5.18 Billion | CN¥532.83 Million | 0.103x | -47.11% |
| 2017-12-31 | CN¥4.82 Billion | CN¥936.87 Million | 0.194x | +45.80% |
| 2016-12-31 | CN¥4.49 Billion | CN¥598.60 Million | 0.133x | +91.36% |
| 2015-12-31 | CN¥4.44 Billion | CN¥309.44 Million | 0.070x | -36.42% |
| 2014-12-31 | CN¥4.50 Billion | CN¥493.17 Million | 0.110x | -14.52% |
| 2013-12-31 | CN¥4.51 Billion | CN¥577.66 Million | 0.128x | +349.52% |
| 2012-12-31 | CN¥4.16 Billion | CN¥118.68 Million | 0.029x | +126.42% |
| 2011-12-31 | CN¥3.98 Billion | CN¥-429.19 Million | -0.108x | -154.09% |
| 2010-12-31 | CN¥2.75 Billion | CN¥548.92 Million | 0.200x | -31.42% |
| 2009-12-31 | CN¥2.18 Billion | CN¥635.13 Million | 0.291x | +123.35% |
| 2008-12-31 | CN¥1.73 Billion | CN¥225.20 Million | 0.130x | -42.75% |
| 2007-12-31 | CN¥831.13 Million | CN¥189.17 Million | 0.228x | +141.56% |
| 2006-12-31 | CN¥738.77 Million | CN¥69.61 Million | 0.094x | +371.94% |
| 2005-12-31 | CN¥713.25 Million | CN¥14.24 Million | 0.020x | -62.41% |
| 2004-12-31 | CN¥659.85 Million | CN¥35.05 Million | 0.053x | -67.86% |
| 2003-12-31 | CN¥518.07 Million | CN¥85.63 Million | 0.165x | -27.34% |
| 2002-12-31 | CN¥172.77 Million | CN¥39.30 Million | 0.227x | -- |