Sobute New Materials Co Ltd
Sobute New Materials Co., Ltd engages in the research, development, production, and sale of concrete admixtures in Mainland China and internationally. The company offers water reducer, superplasticizer, crack control material, durability enhancing material, high-performance cementitious material, and superplasticizer additives; and special concrete, traffic engineering materials, and waterproof r… Read more
Sobute New Materials Co Ltd (603916) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Sobute New Materials Co Ltd (603916) has a cash flow conversion efficiency ratio of 0.044x 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¥214.58 Million) by net assets (CN¥4.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sobute New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sobute New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sobute New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sobute New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxic Technology Inc. A
SHG:688458
|
N/A |
|
Shenzhen Manst Technology Co. Ltd. A
SHE:301325
|
N/A |
|
Wuhan Kotei Informatics Co.Ltd.
SHE:301221
|
N/A |
|
Suzhou Kelida Bldg &
SHG:603828
|
0.085x |
|
Cembre S.p.A.
F:J0L
|
0.106x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.081x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Topkey Corp
TW:4536
|
0.043x |
Annual Cash Flow Conversion Efficiency for Sobute New Materials Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sobute New Materials Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.81 Billion | CN¥580.69 Million | 0.121x | +53.74% |
| 2023-12-31 | CN¥4.71 Billion | CN¥369.93 Million | 0.078x | +64.58% |
| 2022-12-31 | CN¥4.59 Billion | CN¥219.12 Million | 0.048x | -39.44% |
| 2021-12-31 | CN¥4.27 Billion | CN¥335.93 Million | 0.079x | -11.06% |
| 2020-12-31 | CN¥3.76 Billion | CN¥333.37 Million | 0.089x | -44.48% |
| 2019-12-31 | CN¥2.63 Billion | CN¥419.13 Million | 0.159x | +441.54% |
| 2018-12-31 | CN¥2.09 Billion | CN¥-97.77 Million | -0.047x | +27.53% |
| 2017-12-31 | CN¥1.88 Billion | CN¥-121.20 Million | -0.064x | -146.52% |
| 2016-12-31 | CN¥1.12 Billion | CN¥154.90 Million | 0.139x | +91.30% |
| 2015-12-31 | CN¥1.04 Billion | CN¥75.29 Million | 0.072x | +28.41% |
| 2014-12-31 | CN¥783.44 Million | CN¥44.18 Million | 0.056x | -84.76% |
| 2013-12-31 | CN¥459.58 Million | CN¥170.07 Million | 0.370x | +76.53% |
| 2012-12-31 | CN¥284.95 Million | CN¥59.73 Million | 0.210x | -- |