Ningbo Boway Alloy Material Co Ltd
Ningbo Boway Alloy Material Company Limited researches, develops, manufactures, and sells non-ferrous alloy materials in Asia, Europe, North America, and internationally. It offers copper alloy bars, copper alloy wires, copper alloy strips, precision cutting wires, precision electronic wires, welding wires, and solar photovoltaic products; and precision alloy wires, including high-conductivity su… Read more
Ningbo Boway Alloy Material Co Ltd (601137) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.062x
Based on the latest financial reports, Ningbo Boway Alloy Material Co Ltd (601137) has a cash flow conversion efficiency ratio of -0.062x 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¥-544.98 Million) by net assets (CN¥8.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Boway Alloy Material Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ningbo Boway Alloy Material 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.
Ningbo Boway Alloy Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Boway Alloy Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Developments Ltd
PINK:CDEVY
|
-0.057x |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
0.073x |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
-0.018x |
|
Bitfarms Ltd
NASDAQ:BITF
|
-0.098x |
|
Seaboard Corporation
NYSE MKT:SEB
|
0.036x |
|
CLARIVATE PLC
NYSE:CLVT
|
0.033x |
|
LPI Capital Bhd
KLSE:8621
|
0.052x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.027x |
Annual Cash Flow Conversion Efficiency for Ningbo Boway Alloy Material Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Boway Alloy Material Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.42 Billion | CN¥1.26 Billion | 0.150x | -26.43% |
| 2023-12-31 | CN¥7.11 Billion | CN¥1.45 Billion | 0.204x | +131.14% |
| 2022-12-31 | CN¥6.02 Billion | CN¥530.32 Million | 0.088x | +279.09% |
| 2021-12-31 | CN¥5.42 Billion | CN¥126.00 Million | 0.023x | -61.71% |
| 2020-12-31 | CN¥5.17 Billion | CN¥314.24 Million | 0.061x | -66.52% |
| 2019-12-31 | CN¥3.75 Billion | CN¥680.88 Million | 0.181x | +0.45% |
| 2018-12-31 | CN¥3.84 Billion | CN¥694.10 Million | 0.181x | +63.94% |
| 2017-12-31 | CN¥3.59 Billion | CN¥395.22 Million | 0.110x | +15.59% |
| 2016-12-31 | CN¥3.29 Billion | CN¥313.95 Million | 0.095x | -23.12% |
| 2015-12-31 | CN¥2.04 Billion | CN¥253.27 Million | 0.124x | +291.81% |
| 2014-12-31 | CN¥1.99 Billion | CN¥63.05 Million | 0.032x | +123.80% |
| 2013-12-31 | CN¥1.96 Billion | CN¥-259.96 Million | -0.133x | -319.76% |
| 2012-12-31 | CN¥1.91 Billion | CN¥115.68 Million | 0.060x | +176.19% |
| 2011-12-31 | CN¥1.85 Billion | CN¥40.48 Million | 0.022x | -94.22% |
| 2010-12-31 | CN¥343.11 Million | CN¥130.08 Million | 0.379x | +790.84% |
| 2009-12-31 | CN¥223.23 Million | CN¥9.50 Million | 0.043x | -96.62% |
| 2008-12-31 | CN¥128.42 Million | CN¥161.64 Million | 1.259x | +374.99% |
| 2007-12-31 | CN¥292.57 Million | CN¥77.53 Million | 0.265x | -- |