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.

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. Read total liabilities of Sobute New Materials Co Ltd for a breakdown of total debt and financial obligations.

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
Minerva S.A SA:BEEF3	0.504x
Eastman Kodak Co NYSE:KODK	0.024x
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.008x
Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.059x
Bestlink Tech Co Ltd SHG:603206	-0.067x
Alok Industries Limited NSE:ALOKINDS	-0.010x
Jiangsu TongLin Electric Co.Ltd. SHE:301168	-0.007x
Hello Group Inc NASDAQ:MOMO	0.013x

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 overview.

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

$769.15 Million

CN¥5.26 Billion CNY

Market Cap Rank

#10421 Global

#3027 in China

Share Price

CN¥12.33

Change (1 day)

+2.15%

52-Week Range

CN¥8.10 - CN¥14.31

All Time High

CN¥29.23