Zhuzhou Times New Material Technology Co Ltd
Zhuzhou Times New Material Technology Co., Ltd. engages in the research, production, and sale of polymer material vibration and noise reduction elastic elements, polymer composite modified materials, special coatings, and new insulating materials in China and internationally. The company operates through four segments: Industrial and Engineering, Rail Transit Construction, Wind Power Products, an… Read more
Zhuzhou Times New Material Technology Co Ltd (600458) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Zhuzhou Times New Material Technology Co Ltd (600458) has a cash flow conversion efficiency ratio of -0.051x 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¥-431.40 Million) by net assets (CN¥8.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhuzhou Times New Material Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Zhuzhou Times New Material Technology 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.
Zhuzhou Times New Material Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuzhou Times New Material Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAEHAN SHIPBUILDING LTD
KO:439260
|
-0.001x |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.017x |
|
Elan Microelectronics Corp
TW:2458
|
0.062x |
|
1AH
F:1AH
|
-0.260x |
|
Indosat Tbk
JK:ISAT
|
0.164x |
|
Perella Weinberg Partners
NASDAQ:PWP
|
0.295x |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
-0.007x |
|
SHOU. HLDGS. LTD. (BL)
F:SHVA
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhuzhou Times New Material Technology Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Zhuzhou Times New Material Technology Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.80 Billion | CN¥1.14 Billion | 0.168x | +37.82% |
| 2023-12-31 | CN¥6.53 Billion | CN¥795.43 Million | 0.122x | +217.66% |
| 2022-12-31 | CN¥6.33 Billion | CN¥-655.49 Million | -0.104x | -301.55% |
| 2021-12-31 | CN¥4.99 Billion | CN¥256.37 Million | 0.051x | -89.51% |
| 2020-12-31 | CN¥4.94 Billion | CN¥2.42 Billion | 0.490x | +82.29% |
| 2019-12-31 | CN¥4.54 Billion | CN¥1.22 Billion | 0.269x | +242.83% |
| 2018-12-31 | CN¥4.79 Billion | CN¥375.43 Million | 0.078x | +533.85% |
| 2017-12-31 | CN¥5.01 Billion | CN¥-90.56 Million | -0.018x | -113.42% |
| 2016-12-31 | CN¥4.90 Billion | CN¥659.50 Million | 0.135x | +135.48% |
| 2015-12-31 | CN¥4.74 Billion | CN¥270.81 Million | 0.057x | -42.70% |
| 2014-12-31 | CN¥2.95 Billion | CN¥294.42 Million | 0.100x | +283.32% |
| 2013-12-31 | CN¥3.13 Billion | CN¥-170.22 Million | -0.054x | -143.40% |
| 2012-12-31 | CN¥1.83 Billion | CN¥229.96 Million | 0.125x | +220.51% |
| 2011-12-31 | CN¥1.73 Billion | CN¥-179.82 Million | -0.104x | -188.03% |
| 2010-12-31 | CN¥1.47 Billion | CN¥174.10 Million | 0.118x | -64.32% |
| 2009-12-31 | CN¥526.32 Million | CN¥174.25 Million | 0.331x | +109.11% |
| 2008-12-31 | CN¥448.67 Million | CN¥71.04 Million | 0.158x | -8.26% |
| 2007-12-31 | CN¥413.94 Million | CN¥71.44 Million | 0.173x | +59.54% |
| 2006-12-31 | CN¥384.21 Million | CN¥41.56 Million | 0.108x | +295.90% |
| 2005-12-31 | CN¥383.96 Million | CN¥-21.20 Million | -0.055x | +58.34% |
| 2004-12-31 | CN¥359.23 Million | CN¥-47.61 Million | -0.133x | -42.46% |
| 2003-12-31 | CN¥361.53 Million | CN¥-33.64 Million | -0.093x | -450.92% |
| 2002-12-31 | CN¥315.96 Million | CN¥8.38 Million | 0.027x | -56.90% |
| 2001-12-31 | CN¥75.16 Million | CN¥4.62 Million | 0.062x | -- |