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CBUMF (China National Building Material Co) FCF Margin % : -9.74% (As of Jun. 2024)


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What is China National Building Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China National Building Material Co's Free Cash Flow for the six months ended in Jun. 2024 was $-1,121 Mil. China National Building Material Co's Revenue for the six months ended in Jun. 2024 was $11,506 Mil. Therefore, China National Building Material Co's FCF Margin % for the quarter that ended in Jun. 2024 was -9.74%.

As of today, China National Building Material Co's current FCF Yield % is 6.63%.

The historical rank and industry rank for China National Building Material Co's FCF Margin % or its related term are showing as below:

CBUMF' s FCF Margin % Range Over the Past 10 Years
Min: -2.16   Med: 4.42   Max: 14.26
Current: 1.04


During the past 13 years, the highest FCF Margin % of China National Building Material Co was 14.26%. The lowest was -2.16%. And the median was 4.42%.

CBUMF's FCF Margin % is ranked worse than
62.69% of 394 companies
in the Building Materials industry
Industry Median: 4.79 vs CBUMF: 1.04


China National Building Material Co FCF Margin % Historical Data

The historical data trend for China National Building Material Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China National Building Material Co FCF Margin % Chart

China National Building Material Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.23 14.26 4.75 -2.16 3.32

China National Building Material Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.75 -1.62 -2.92 9.25 -9.74

Competitive Comparison of China National Building Material Co's FCF Margin %

For the Building Materials subindustry, China National Building Material Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China National Building Material Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, China National Building Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China National Building Material Co's FCF Margin % falls into.



China National Building Material Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China National Building Material Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=977.833/29441.253
=3.32 %

China National Building Material Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-1121.007/11505.726
=-9.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China National Building Material Co FCF Margin % Related Terms

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China National Building Material Co Business Description

Traded in Other Exchanges
Address
No. 17 Fuxing Road, 21st Floor, Tower 2 (Building B), Guohai Plaza, Haidian District, Beijing, CHN, 100036
China National Building Material Co Ltd is a state-owned building material holding company. Its reportable segments are the Cement segment which includes the production and sale of cement, Concrete segment includes the Production and sale of concrete, New Materials segment comprises of Production and sale of glass fiber, composite, and lightweight building materials, and Engineering Services includes the Provision of engineering services to glass and cement manufacturers and equipment procurement, and others segment comprises Merchandise trading business and others. The company operates in China, Europe, the Middle East, Southeast Asia, Oceania, Africa, the Americas, and other countries, out of which the majority of the revenue comes from China.

China National Building Material Co Headlines

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