Zhuzhou Times New Material Technology Co Ltd (600458) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-63.13 Million USD) by net assets (CN¥8.52 Billion ≈ $1.25 Billion USD). 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. Read 600458 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Jinlongyu Group Co Ltd Class A SHE:002882	0.066x
Zhejiang Construction Investment Group Co Ltd SHE:002761	0.044x
Hanmi Science KO:008930	0.019x
Chacha Food Co Ltd SHE:002557	0.074x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	0.028x
Shenzhen Microgate Technology Co Ltd SHE:300319	0.060x
Acuren Corporation NYSE:TIC	0.001x

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. For the full company profile with market capitalisation and key ratios, see Zhuzhou Times New Material Technology Co market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.80 Billion ≈ $995.25 Million	CN¥1.14 Billion ≈ $167.17 Million	0.168x	+37.82%
2023-12-31	CN¥6.53 Billion ≈ $955.10 Million	CN¥795.43 Million ≈ $116.40 Million	0.122x	+217.66%
2022-12-31	CN¥6.33 Billion ≈ $926.07 Million	CN¥-655.49 Million ≈ $-95.92 Million	-0.104x	-301.55%
2021-12-31	CN¥4.99 Billion ≈ $730.00 Million	CN¥256.37 Million ≈ $37.51 Million	0.051x	-89.51%
2020-12-31	CN¥4.94 Billion ≈ $722.63 Million	CN¥2.42 Billion ≈ $353.86 Million	0.490x	+82.29%
2019-12-31	CN¥4.54 Billion ≈ $665.03 Million	CN¥1.22 Billion ≈ $178.64 Million	0.269x	+242.83%
2018-12-31	CN¥4.79 Billion ≈ $701.13 Million	CN¥375.43 Million ≈ $54.94 Million	0.078x	+533.85%
2017-12-31	CN¥5.01 Billion ≈ $733.78 Million	CN¥-90.56 Million ≈ $-13.25 Million	-0.018x	-113.42%
2016-12-31	CN¥4.90 Billion ≈ $717.27 Million	CN¥659.50 Million ≈ $96.51 Million	0.135x	+135.48%
2015-12-31	CN¥4.74 Billion ≈ $693.56 Million	CN¥270.81 Million ≈ $39.63 Million	0.057x	-42.70%
2014-12-31	CN¥2.95 Billion ≈ $432.03 Million	CN¥294.42 Million ≈ $43.08 Million	0.100x	+283.32%
2013-12-31	CN¥3.13 Billion ≈ $457.91 Million	CN¥-170.22 Million ≈ $-24.91 Million	-0.054x	-143.40%
2012-12-31	CN¥1.83 Billion ≈ $268.50 Million	CN¥229.96 Million ≈ $33.65 Million	0.125x	+220.51%
2011-12-31	CN¥1.73 Billion ≈ $253.03 Million	CN¥-179.82 Million ≈ $-26.31 Million	-0.104x	-188.03%
2010-12-31	CN¥1.47 Billion ≈ $215.65 Million	CN¥174.10 Million ≈ $25.48 Million	0.118x	-64.32%
2009-12-31	CN¥526.32 Million ≈ $77.02 Million	CN¥174.25 Million ≈ $25.50 Million	0.331x	+109.11%
2008-12-31	CN¥448.67 Million ≈ $65.65 Million	CN¥71.04 Million ≈ $10.39 Million	0.158x	-8.26%
2007-12-31	CN¥413.94 Million ≈ $60.57 Million	CN¥71.44 Million ≈ $10.45 Million	0.173x	+59.54%
2006-12-31	CN¥384.21 Million ≈ $56.22 Million	CN¥41.56 Million ≈ $6.08 Million	0.108x	+295.90%
2005-12-31	CN¥383.96 Million ≈ $56.18 Million	CN¥-21.20 Million ≈ $-3.10 Million	-0.055x	+58.34%
2004-12-31	CN¥359.23 Million ≈ $52.57 Million	CN¥-47.61 Million ≈ $-6.97 Million	-0.133x	-42.46%
2003-12-31	CN¥361.53 Million ≈ $52.90 Million	CN¥-33.64 Million ≈ $-4.92 Million	-0.093x	-450.92%
2002-12-31	CN¥315.96 Million ≈ $46.23 Million	CN¥8.38 Million ≈ $1.23 Million	0.027x	-56.90%
2001-12-31	CN¥75.16 Million ≈ $11.00 Million	CN¥4.62 Million ≈ $676.47K	0.062x	--

About Zhuzhou Times New Material Technology Co Ltd

SHG:600458 China Conglomerates

Market Cap

$1.70 Billion

CN¥11.63 Billion CNY

Market Cap Rank

#6942 Global

#1642 in China

Share Price

CN¥12.49

Change (1 day)

+1.54%

52-Week Range

CN¥11.21 - CN¥16.72

All Time High

CN¥20.16