Sobute New Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Sobute New Materials Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sobute New Materials Co Ltd (2012–2024)

Cash flow conversion efficiency of Sobute New Materials Co Ltd from 2012 to 2024. This chart illustrates how Sobute New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sobute New Materials Co Ltd (603916) stock price for real-time trading data and today's change.

Sobute New Materials Co Ltd Cash Flow Conversion Ratio Explained

Sobute New Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603916 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou KingTeller Technology Co Ltd SHE:002177	0.006x
Inghams Group Ltd AU:ING	0.444x
AEVEX Corp. NYSE:AVEX	-0.033x
Saha Pathanapibul Public Company Limited BK:SPC	0.008x
Vaalco Energy Inc NYSE:EGY	-0.114x
Thai Stanley Electric Public Company Limited BK:STANLY	0.026x
Everlight Chemical Industrial Corp TW:1711	0.045x
GSP Automotive Group Wenzhou Co Ltd SHG:605088	0.021x

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. Review Sobute New Materials Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$575.77 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11188 Global

#3098 in China

Share Price

CN¥9.23

Change (1 day)

-1.60%

52-Week Range

CN¥8.83 - CN¥16.71

All Time High

CN¥29.23