Zhuzhou Times New Material Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.051x

Zhuzhou Times New Material Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhuzhou Times New Material Technology Co Ltd (2001–2024)

Cash flow conversion efficiency of Zhuzhou Times New Material Technology Co Ltd from 2001 to 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. View 600458 share price today for real-time trading data and today's change.

Zhuzhou Times New Material Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhuzhou Times New Material Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Zhuzhou Times New Material Technology Co worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GCH Technology Co. Ltd. A SHG:688625	0.016x
Qingdao Doublestar Co Ltd SHE:000599	0.002x
Triangle Tyre Co Ltd SHG:601163	0.013x
Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	-0.009x
Tandem Diabetes Care Inc NASDAQ:TNDM	-0.181x
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
Shenzhen Aisidi Co Ltd SHE:002416	0.147x
Flowers Foods Inc NYSE:FLO	0.083x

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. Review cash generation quality of Zhuzhou Times New Material Technology Co to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.33 Billion

CN¥9.09 Billion CNY

Market Cap Rank

#7428 Global

#1523 in China

Share Price

CN¥9.76

Change (1 day)

-0.81%

52-Week Range

CN¥9.76 - CN¥17.49

All Time High

CN¥20.16