China Building Material (603060) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Building Material (603060) has a cash flow conversion efficiency ratio of 0.043x 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¥116.74 Million ≈ $17.08 Million USD) by net assets (CN¥2.71 Billion ≈ $395.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Building Material - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how China Building Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read China Building Material balance sheet liabilities for a breakdown of total debt and financial obligations.
China Building Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Building Material ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.020x |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.102x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.031x |
|
Daewon Cable
KO:006340
|
-0.036x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
Whitestone REIT
NYSE:WSR
|
0.079x |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
0.057x |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
0.021x |
Annual Cash Flow Conversion Efficiency for China Building Material (2011–2024)
The table below shows the annual cash flow conversion efficiency of China Building Material from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see China Building Material market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.77 Billion ≈ $405.54 Million |
CN¥268.96 Million ≈ $39.36 Million |
0.097x | -12.49% |
| 2023-12-31 | CN¥2.58 Billion ≈ $377.01 Million |
CN¥285.72 Million ≈ $41.81 Million |
0.111x | -3.34% |
| 2022-12-31 | CN¥2.41 Billion ≈ $352.43 Million |
CN¥276.32 Million ≈ $40.43 Million |
0.115x | -36.05% |
| 2021-12-31 | CN¥2.16 Billion ≈ $316.72 Million |
CN¥388.28 Million ≈ $56.82 Million |
0.179x | -10.09% |
| 2020-12-31 | CN¥1.71 Billion ≈ $250.89 Million |
CN¥342.08 Million ≈ $50.06 Million |
0.200x | +41.17% |
| 2019-12-31 | CN¥1.43 Billion ≈ $209.62 Million |
CN¥202.46 Million ≈ $29.63 Million |
0.141x | -27.55% |
| 2018-12-31 | CN¥1.27 Billion ≈ $185.19 Million |
CN¥246.88 Million ≈ $36.13 Million |
0.195x | +37.28% |
| 2017-12-31 | CN¥1.09 Billion ≈ $160.13 Million |
CN¥155.51 Million ≈ $22.76 Million |
0.142x | -31.14% |
| 2016-12-31 | CN¥985.41 Million ≈ $144.20 Million |
CN¥203.35 Million ≈ $29.76 Million |
0.206x | -44.70% |
| 2015-12-31 | CN¥478.02 Million ≈ $69.95 Million |
CN¥178.39 Million ≈ $26.10 Million |
0.373x | -1.40% |
| 2014-12-31 | CN¥387.35 Million ≈ $56.68 Million |
CN¥146.60 Million ≈ $21.45 Million |
0.378x | +6.66% |
| 2013-12-31 | CN¥317.74 Million ≈ $46.50 Million |
CN¥112.75 Million ≈ $16.50 Million |
0.355x | -17.93% |
| 2012-12-31 | CN¥254.38 Million ≈ $37.22 Million |
CN¥109.98 Million ≈ $16.09 Million |
0.432x | -3.15% |
| 2011-12-31 | CN¥209.77 Million ≈ $30.70 Million |
CN¥93.64 Million ≈ $13.70 Million |
0.446x | -- |
About China Building Material
China Testing & Certification International Group Co.,Ltd. provides inspection, testing, and certification services in the fields of building materials and construction engineering in China. The company offers engineering testing, material testing, environmental testing, food, and agricultural product testing services; product certification, including safety glass certification, porcelain tile ce… Read more