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. See Sobute New Materials Co Ltd (603916) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Sobute New Materials Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mitek Systems Inc NASDAQ:MITK	-0.004x
Hubeiyichang Transportation Group Co Ltd SHE:002627	0.023x
Zhejiang Zomax Transmission SHG:603767	0.010x
Kvutzat Acro Ltd. TA:ACRO	-0.030x
Winstek Semiconductor Co Ltd TWO:3265	0.075x
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.095x
CHINA VANKE CO.LTD H YC 1 F:18V	N/A
Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	0.074x

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. For the full company profile with market capitalisation and key ratios, see 603916 market cap.

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

$676.20 Million

CN¥4.62 Billion CNY

Market Cap Rank

#10718 Global

#2906 in China

Share Price

CN¥10.84

Change (1 day)

+4.53%

52-Week Range

CN¥9.16 - CN¥16.71

All Time High

CN¥29.23