Ningbo Boway Alloy Material Co Ltd (601137) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

SHG:601137 China Copper
Market Cap
$2.37 Billion
CN¥16.18 Billion CNY
Market Cap Rank
#5604 Global
#1033 in China
Share Price
CN¥17.61
Change (1 day)
-1.18%
52-Week Range
CN¥16.32 - CN¥27.40
All Time High
CN¥27.40
About

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