Ningbo Boway Alloy Material Co Ltd (601137) - Cash Flow Conversion Efficiency
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 ≈ $-79.75 Million USD) by net assets (CN¥8.82 Billion ≈ $1.29 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 601137 net asset quality index to measure how much of total assets are equity-financed.
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. Check 601137 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.076x |
|
Greif Inc
NYSE:GEF-B
|
0.038x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
0.019x |
|
Progyny Inc
NASDAQ:PGNY
|
0.105x |
|
Songcheng Performance Develop
SHE:300144
|
0.072x |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
0.037x |
|
Santam
JSE:SNT
|
-0.032x |
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. For the full company profile with market capitalisation and key ratios, see 601137 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.42 Billion ≈ $1.23 Billion |
CN¥1.26 Billion ≈ $184.68 Million |
0.150x | -26.43% |
| 2023-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
CN¥1.45 Billion ≈ $211.91 Million |
0.204x | +131.14% |
| 2022-12-31 | CN¥6.02 Billion ≈ $880.39 Million |
CN¥530.32 Million ≈ $77.60 Million |
0.088x | +279.09% |
| 2021-12-31 | CN¥5.42 Billion ≈ $792.97 Million |
CN¥126.00 Million ≈ $18.44 Million |
0.023x | -61.71% |
| 2020-12-31 | CN¥5.17 Billion ≈ $757.20 Million |
CN¥314.24 Million ≈ $45.98 Million |
0.061x | -66.52% |
| 2019-12-31 | CN¥3.75 Billion ≈ $549.33 Million |
CN¥680.88 Million ≈ $99.63 Million |
0.181x | +0.45% |
| 2018-12-31 | CN¥3.84 Billion ≈ $562.49 Million |
CN¥694.10 Million ≈ $101.57 Million |
0.181x | +63.94% |
| 2017-12-31 | CN¥3.59 Billion ≈ $525.08 Million |
CN¥395.22 Million ≈ $57.83 Million |
0.110x | +15.59% |
| 2016-12-31 | CN¥3.29 Billion ≈ $482.12 Million |
CN¥313.95 Million ≈ $45.94 Million |
0.095x | -23.12% |
| 2015-12-31 | CN¥2.04 Billion ≈ $299.01 Million |
CN¥253.27 Million ≈ $37.06 Million |
0.124x | +291.81% |
| 2014-12-31 | CN¥1.99 Billion ≈ $291.66 Million |
CN¥63.05 Million ≈ $9.23 Million |
0.032x | +123.80% |
| 2013-12-31 | CN¥1.96 Billion ≈ $286.19 Million |
CN¥-259.96 Million ≈ $-38.04 Million |
-0.133x | -319.76% |
| 2012-12-31 | CN¥1.91 Billion ≈ $279.88 Million |
CN¥115.68 Million ≈ $16.93 Million |
0.060x | +176.19% |
| 2011-12-31 | CN¥1.85 Billion ≈ $270.51 Million |
CN¥40.48 Million ≈ $5.92 Million |
0.022x | -94.22% |
| 2010-12-31 | CN¥343.11 Million ≈ $50.21 Million |
CN¥130.08 Million ≈ $19.04 Million |
0.379x | +790.84% |
| 2009-12-31 | CN¥223.23 Million ≈ $32.67 Million |
CN¥9.50 Million ≈ $1.39 Million |
0.043x | -96.62% |
| 2008-12-31 | CN¥128.42 Million ≈ $18.79 Million |
CN¥161.64 Million ≈ $23.65 Million |
1.259x | +374.99% |
| 2007-12-31 | CN¥292.57 Million ≈ $42.81 Million |
CN¥77.53 Million ≈ $11.35 Million |
0.265x | -- |
About Ningbo Boway Alloy Material Co Ltd
Ningbo Boway Alloy Material Company Limited research, 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 supe… Read more