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. Also see market value of Zhuzhou Times New Material Technology Co for the company's overall valuation and market capitalisation.

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.

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. Explore Zhuzhou Times New Material Technology Co (600458) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nexa Resources SA NYSE:NEXA	0.074x
DoubleVerify Holdings Inc NYSE:DV	0.004x
AVALON TECHNOLOGIES LTD NSE:AVALON	-0.014x
Ourpalm SHE:300315	0.013x
JetBlue Airways Corp NASDAQ:JBLU	0.066x
Grg Metrology SHE:002967	0.036x
Beijing Caishikou Department Store Co Ltd SHG:605599	0.091x
Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.031x

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. View 600458 live share price for real-time trading data and today's change.

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

$1.60 Billion

CN¥10.93 Billion CNY

Market Cap Rank

#6998 Global

#1466 in China

Share Price

CN¥11.74

Change (1 day)

+1.03%

52-Week Range

CN¥10.20 - CN¥17.49

All Time High

CN¥20.16