Ningbo Boway Alloy Material Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.062x

Ningbo Boway Alloy Material Co Ltd 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.

Cash Flow Conversion Efficiency of Ningbo Boway Alloy Material Co Ltd (2007–2024)

Cash flow conversion efficiency of Ningbo Boway Alloy Material Co Ltd from 2007 to 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. View 601137 live share price for real-time trading data and today's change.

Ningbo Boway Alloy Material Co Ltd Cash Flow Conversion Ratio Explained

Ningbo Boway Alloy Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ningbo Boway Alloy Material Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Schiehallion Fund Ltd LSE:MNTN	-0.005x
The Great Eastern Shipping Company Limited NSE:GESHIP	0.082x
Immunome Inc NASDAQ:IMNM	-0.117x
Giantec Semiconductor Corp SHG:688123	0.037x
89bio Inc NASDAQ:ETNB	-0.192x
Hilltop Holdings Inc NYSE:HTH	0.123x
Robotis Co.Ltd KQ:108490	-0.005x
Zhejiang Zhongjian Technology Co Ltd SHE:002779	-0.031x

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. Review how much free cash does Ningbo Boway Alloy Material Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.20 Billion

CN¥15.07 Billion CNY

Market Cap Rank

#5610 Global

#997 in China

Share Price

CN¥16.41

Change (1 day)

-1.91%

52-Week Range

CN¥15.50 - CN¥26.38

All Time High

CN¥27.40