Nanjing Zhongbei Group Co Ltd (000421) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 000421 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Zhongbai Holdings Group Co Ltd SHE:000759	-0.009x
Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.012x
CapitaLand Malaysia Mall Trust KLSE:5180	0.021x
Unity Bancorp Inc NASDAQ:UNTY	0.020x
Suven Life Sciences Limited NSE:SUVEN	-0.368x
KT Submarine Co. Ltd KQ:060370	0.022x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Diversified Royalty Corp TO:DIV	0.046x

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. For the full company profile with market capitalisation and key ratios, see 000421 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:000421 China Railroads

Market Cap

$532.07 Million

CN¥3.64 Billion CNY

Market Cap Rank

#12220 Global

#3778 in China

Share Price

CN¥6.33

Change (1 day)

-1.09%

52-Week Range

CN¥5.96 - CN¥8.00

All Time High

CN¥9.71