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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Henzhen Zhaowei Machinery And Elect SHE:003021	0.018x
PT Indofood Sukses Makmur Tbk JK:INDF	0.026x
Nuscale Power Corp NYSE:SMR	-0.284x
H B Fuller Company NYSE:FUL	-0.002x
CMB.TECH NV BR:CMBT	0.054x
Zhejiang Dingli Mach Co Ltd SHG:603338	0.032x
Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.024x
Alm. Brand CO:ALMB	-0.023x

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

$3.46 Billion

CN¥23.64 Billion CNY

Market Cap Rank

#4608 Global

#803 in China

Share Price

CN¥25.74

Change (1 day)

-1.04%

52-Week Range

CN¥16.83 - CN¥27.40

All Time High

CN¥27.40