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. See net asset quality index of Zhuzhou Times New Material Technology Co to measure how much of total assets are equity-financed.

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. Check 600458 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Star Petroleum Refining Co Ltd BK:SPRC	-0.019x
RHI Magnesita NV VI:RHIM	0.134x
Mando Corp KO:204320	0.109x
Tabcorp Holdings Ltd AU:TAH	0.075x
TPV Technology Co Ltd SHE:000727	-0.186x
Castellana Properties Socimi MC:YCPS	0.041x
Henan Hanwei Electronics Co SHE:300007	-0.020x
HIAG Immobilien Holding AG SW:HIAG	0.015x

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 600458 stock 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

$1.42 Billion

CN¥9.69 Billion CNY

Market Cap Rank

#7303 Global

#1510 in China

Share Price

CN¥10.41

Change (1 day)

-2.44%

52-Week Range

CN¥10.20 - CN¥17.49

All Time High

CN¥20.16