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. Also see Nanjing Zhongbei Group Co Ltd (000421) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Nanjing Zhongbei Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ooma Inc
NYSE:OOMA
|
0.067x |
|
Regal Investment Fund
AU:RF1
|
0.039x |
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
0.000x |
|
Clientele
JSE:CLI
|
-0.059x |
|
Malam Team
TA:MLTM
|
-0.062x |
|
Jaguar Mining Inc
TO:JAG
|
0.061x |
|
Synmosa Biopharma
TWO:4114
|
0.018x |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.094x |
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. View today's stock price for Nanjing Zhongbei Group Co Ltd for real-time trading data and today's change.
| 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