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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Appotronics Corp Ltd SHG:688007	0.032x
Bowhead Specialty Holdings Inc. NYSE:BOW	0.143x
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.024x
MONGOLIAN MINING CRP.REGS F:29X2	N/A
Huadian Power International Corporation Limited F:SHX	0.012x
CCP Contact Probe Co Ltd TWO:6217	-0.031x
Ningbo Peace Bird Fashion SHG:603877	0.044x
Corticeira Amorim LS:COR	0.036x

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

$887.67 Million

CN¥6.07 Billion CNY

Market Cap Rank

#9595 Global

#2526 in China

Share Price

CN¥14.23

Change (1 day)

+7.07%

52-Week Range

CN¥8.69 - CN¥16.71

All Time High

CN¥29.23