Nanjing Zhongbei Group Co Ltd
Nanjing Public Utilities Development Co., Ltd. operates in the energy, real estate, and passenger transportation industries in China. It supplies natural gas through pipelines. The company is also involved in real estate development, bus passenger transportation, financial credit, tourism, travel guide, housing rental, electric power, and advertising and media services, as well as car sales, repa… Read more
Nanjing Zhongbei Group Co Ltd (000421) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Nanjing Zhongbei Group Co Ltd (000421) has a cash flow conversion efficiency ratio of 0.036x 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¥145.57 Million) by net assets (CN¥4.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Zhongbei Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Nanjing Zhongbei Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Zhongbei Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Zhongbei Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
0.040x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Everjoy Health Group Co Ltd
SHE:002162
|
0.048x |
|
Rxsight Inc
NASDAQ:RXST
|
-0.004x |
|
SUNBELT RENTALS HOLDINGS CDI
LSE:SUNB
|
0.088x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.015x |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
N/A |
|
Dong Fang Offshore Co., Ltd.
TW:7786
|
0.293x |
Annual Cash Flow Conversion Efficiency for Nanjing Zhongbei Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Zhongbei Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.87 Billion | CN¥605.33 Million | 0.156x | -80.19% |
| 2023-12-31 | CN¥3.83 Billion | CN¥3.02 Billion | 0.789x | +642.15% |
| 2022-12-31 | CN¥4.01 Billion | CN¥-584.13 Million | -0.146x | -156.72% |
| 2021-12-31 | CN¥4.07 Billion | CN¥1.04 Billion | 0.257x | +152.51% |
| 2020-12-31 | CN¥3.85 Billion | CN¥-1.88 Billion | -0.489x | -92.73% |
| 2019-12-31 | CN¥3.58 Billion | CN¥-906.64 Million | -0.254x | -193.31% |
| 2018-12-31 | CN¥3.46 Billion | CN¥939.81 Million | 0.272x | -70.24% |
| 2017-12-31 | CN¥3.42 Billion | CN¥3.12 Billion | 0.913x | +2483.44% |
| 2016-12-31 | CN¥3.58 Billion | CN¥-137.06 Million | -0.038x | -30.46% |
| 2015-12-31 | CN¥3.51 Billion | CN¥-103.10 Million | -0.029x | -114.21% |
| 2014-12-31 | CN¥1.41 Billion | CN¥292.04 Million | 0.207x | +36.10% |
| 2013-12-31 | CN¥1.26 Billion | CN¥190.80 Million | 0.152x | -51.83% |
| 2012-12-31 | CN¥1.18 Billion | CN¥370.30 Million | 0.315x | +120.76% |
| 2011-12-31 | CN¥1.11 Billion | CN¥158.08 Million | 0.143x | -65.49% |
| 2010-12-31 | CN¥1.08 Billion | CN¥447.69 Million | 0.414x | +20.66% |
| 2009-12-31 | CN¥979.37 Million | CN¥335.64 Million | 0.343x | -2.27% |
| 2008-12-31 | CN¥987.23 Million | CN¥346.20 Million | 0.351x | +214.36% |
| 2007-12-31 | CN¥917.41 Million | CN¥102.34 Million | 0.112x | -90.34% |
| 2006-12-31 | CN¥545.89 Million | CN¥630.56 Million | 1.155x | +857.26% |
| 2005-12-31 | CN¥408.70 Million | CN¥49.32 Million | 0.121x | +140.03% |
| 2004-12-31 | CN¥541.20 Million | CN¥-163.13 Million | -0.301x | -253.69% |
| 2003-12-31 | CN¥500.72 Million | CN¥-42.67 Million | -0.085x | -119.31% |
| 2002-12-31 | CN¥435.66 Million | CN¥192.24 Million | 0.441x | +410.24% |
| 2001-12-31 | CN¥423.22 Million | CN¥36.60 Million | 0.086x | -68.74% |
| 2000-12-31 | CN¥423.30 Million | CN¥117.09 Million | 0.277x | +630.17% |
| 1999-12-31 | CN¥413.58 Million | CN¥15.67 Million | 0.038x | -81.30% |
| 1998-12-31 | CN¥310.09 Million | CN¥62.80 Million | 0.203x | -- |