Sobute New Materials Co Ltd (603916) - Cash Flow Conversion Efficiency

Latest 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 ≈ $31.40 Million USD) by net assets (CN¥4.88 Billion ≈ $714.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 603916 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 603916 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Afya Ltd NASDAQ:AFYA	0.041x
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.272x
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.035x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x
Reitir fasteignafélag hf IC:REITIR	0.028x
NatWest Group PLC LSE:NWG	0.011x
CECEP Guozhen Environmental Protection Technology Co Ltd SHE:300388	0.032x
Wanxiang Doneed Co Ltd SHG:600371	-0.012x

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. View current stock price of Sobute New Materials Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.81 Billion ≈ $704.10 Million	CN¥580.69 Million ≈ $84.97 Million	0.121x	+53.74%
2023-12-31	CN¥4.71 Billion ≈ $689.59 Million	CN¥369.93 Million ≈ $54.13 Million	0.078x	+64.58%
2022-12-31	CN¥4.59 Billion ≈ $672.25 Million	CN¥219.12 Million ≈ $32.06 Million	0.048x	-39.44%
2021-12-31	CN¥4.27 Billion ≈ $624.18 Million	CN¥335.93 Million ≈ $49.16 Million	0.079x	-11.06%
2020-12-31	CN¥3.76 Billion ≈ $550.92 Million	CN¥333.37 Million ≈ $48.78 Million	0.089x	-44.48%
2019-12-31	CN¥2.63 Billion ≈ $384.54 Million	CN¥419.13 Million ≈ $61.33 Million	0.159x	+441.54%
2018-12-31	CN¥2.09 Billion ≈ $306.36 Million	CN¥-97.77 Million ≈ $-14.31 Million	-0.047x	+27.53%
2017-12-31	CN¥1.88 Billion ≈ $275.21 Million	CN¥-121.20 Million ≈ $-17.73 Million	-0.064x	-146.52%
2016-12-31	CN¥1.12 Billion ≈ $163.61 Million	CN¥154.90 Million ≈ $22.67 Million	0.139x	+91.30%
2015-12-31	CN¥1.04 Billion ≈ $152.14 Million	CN¥75.29 Million ≈ $11.02 Million	0.072x	+28.41%
2014-12-31	CN¥783.44 Million ≈ $114.64 Million	CN¥44.18 Million ≈ $6.46 Million	0.056x	-84.76%
2013-12-31	CN¥459.58 Million ≈ $67.25 Million	CN¥170.07 Million ≈ $24.89 Million	0.370x	+76.53%
2012-12-31	CN¥284.95 Million ≈ $41.70 Million	CN¥59.73 Million ≈ $8.74 Million	0.210x	--

About Sobute New Materials Co Ltd

SHG:603916 China Building Materials

Market Cap

$673.08 Million

CN¥4.60 Billion CNY

Market Cap Rank

#10927 Global

#3048 in China

Share Price

CN¥10.79

Change (1 day)

-1.64%

52-Week Range

CN¥9.16 - CN¥16.71

All Time High

CN¥29.23