Nanjing Zhongbei Group Co Ltd (000421) - Cash Flow Conversion Efficiency
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 ≈ $21.30 Million USD) by net assets (CN¥4.00 Billion ≈ $585.82 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 Nanjing Zhongbei Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Nanjing Zhongbei Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Nanjing Zhongbei Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nanjing Zhongbei Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Winton Land Ltd
AU:WTN
|
-0.019x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
|
Brait SE
JSE:BAT
|
-0.002x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.012x |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
Oceana
JSE:OCE
|
0.157x |
|
John Wiley & Sons B
NYSE:WLYB
|
0.240x |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.423x |
Annual Cash Flow Conversion Efficiency for Nanjing Zhongbei Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Nanjing Zhongbei Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Nanjing Zhongbei Group Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.84 Billion ≈ $561.25 Million |
CN¥1.20 Billion ≈ $176.07 Million |
0.314x | +100.71% |
| 2024-12-31 | CN¥3.87 Billion ≈ $566.71 Million |
CN¥605.33 Million ≈ $88.58 Million |
0.156x | -80.19% |
| 2023-12-31 | CN¥3.83 Billion ≈ $560.64 Million |
CN¥3.02 Billion ≈ $442.32 Million |
0.789x | +642.15% |
| 2022-12-31 | CN¥4.01 Billion ≈ $587.37 Million |
CN¥-584.13 Million ≈ $-85.48 Million |
-0.146x | -156.72% |
| 2021-12-31 | CN¥4.07 Billion ≈ $595.55 Million |
CN¥1.04 Billion ≈ $152.80 Million |
0.257x | +152.51% |
| 2020-12-31 | CN¥3.85 Billion ≈ $564.00 Million |
CN¥-1.88 Billion ≈ $-275.59 Million |
-0.489x | -92.73% |
| 2019-12-31 | CN¥3.58 Billion ≈ $523.30 Million |
CN¥-906.64 Million ≈ $-132.67 Million |
-0.254x | -193.31% |
| 2018-12-31 | CN¥3.46 Billion ≈ $506.14 Million |
CN¥939.81 Million ≈ $137.52 Million |
0.272x | -70.24% |
| 2017-12-31 | CN¥3.42 Billion ≈ $500.71 Million |
CN¥3.12 Billion ≈ $457.11 Million |
0.913x | +2483.44% |
| 2016-12-31 | CN¥3.58 Billion ≈ $523.63 Million |
CN¥-137.06 Million ≈ $-20.06 Million |
-0.038x | -30.46% |
| 2015-12-31 | CN¥3.51 Billion ≈ $513.85 Million |
CN¥-103.10 Million ≈ $-15.09 Million |
-0.029x | -114.21% |
| 2014-12-31 | CN¥1.41 Billion ≈ $206.91 Million |
CN¥292.04 Million ≈ $42.74 Million |
0.207x | +36.10% |
| 2013-12-31 | CN¥1.26 Billion ≈ $183.98 Million |
CN¥190.80 Million ≈ $27.92 Million |
0.152x | -51.83% |
| 2012-12-31 | CN¥1.18 Billion ≈ $172.00 Million |
CN¥370.30 Million ≈ $54.19 Million |
0.315x | +120.76% |
| 2011-12-31 | CN¥1.11 Billion ≈ $162.09 Million |
CN¥158.08 Million ≈ $23.13 Million |
0.143x | -65.49% |
| 2010-12-31 | CN¥1.08 Billion ≈ $158.43 Million |
CN¥447.69 Million ≈ $65.51 Million |
0.414x | +20.66% |
| 2009-12-31 | CN¥979.37 Million ≈ $143.31 Million |
CN¥335.64 Million ≈ $49.11 Million |
0.343x | -2.27% |
| 2008-12-31 | CN¥987.23 Million ≈ $144.46 Million |
CN¥346.20 Million ≈ $50.66 Million |
0.351x | +214.36% |
| 2007-12-31 | CN¥917.41 Million ≈ $134.25 Million |
CN¥102.34 Million ≈ $14.98 Million |
0.112x | -90.34% |
| 2006-12-31 | CN¥545.89 Million ≈ $79.88 Million |
CN¥630.56 Million ≈ $92.27 Million |
1.155x | +857.26% |
| 2005-12-31 | CN¥408.70 Million ≈ $59.80 Million |
CN¥49.32 Million ≈ $7.22 Million |
0.121x | +140.03% |
| 2004-12-31 | CN¥541.20 Million ≈ $79.19 Million |
CN¥-163.13 Million ≈ $-23.87 Million |
-0.301x | -253.69% |
| 2003-12-31 | CN¥500.72 Million ≈ $73.27 Million |
CN¥-42.67 Million ≈ $-6.24 Million |
-0.085x | -119.31% |
| 2002-12-31 | CN¥435.66 Million ≈ $63.75 Million |
CN¥192.24 Million ≈ $28.13 Million |
0.441x | +410.24% |
| 2001-12-31 | CN¥423.22 Million ≈ $61.93 Million |
CN¥36.60 Million ≈ $5.36 Million |
0.086x | -68.74% |
| 2000-12-31 | CN¥423.30 Million ≈ $61.94 Million |
CN¥117.09 Million ≈ $17.13 Million |
0.277x | +630.17% |
| 1999-12-31 | CN¥413.58 Million ≈ $60.52 Million |
CN¥15.67 Million ≈ $2.29 Million |
0.038x | -81.30% |
| 1998-12-31 | CN¥310.09 Million ≈ $45.38 Million |
CN¥62.80 Million ≈ $9.19 Million |
0.203x | -- |
About 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