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.

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. Read 601137 total debt and obligations for a breakdown of total debt and financial obligations.

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
Sopra Steria Group SA PA:SOP	-0.025x
Chung-Hsin Electric & Machinery Mfg Corp TW:1513	0.229x
Astronics Corporation NASDAQ:ATRO	0.197x
Alpha Metallurgical Resources Inc NYSE:AMR	0.032x
Alsea S.A.B. de C.V MX:ALSEA	0.121x
DL E&C Co Ltd KO:375500	0.015x
Soulbrain Co. Ltd KQ:357780	0.047x
Wuxi Huaguang Boiler Co Ltd SHG:600475	0.066x

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

$2.42 Billion

CN¥16.54 Billion CNY

Market Cap Rank

#5627 Global

#1161 in China

Share Price

CN¥18.01

Change (1 day)

+2.86%

52-Week Range

CN¥16.83 - CN¥27.40

All Time High

CN¥27.40