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. Also see Ningbo Boway Alloy Material Co Ltd (601137) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 601137 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
-0.009x |
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
Mandatum Oyj
HE:MANTA
|
0.143x |
|
Boralex Inc
TO:BLX
|
0.019x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.032x |
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
-0.004x |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
0.028x |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
-0.025x |
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. View today's stock price for Ningbo Boway Alloy Material Co Ltd for real-time trading data and today's change.
| 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