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. See Nanjing Zhongbei Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Camping World Holdings Inc NYSE:CWH	0.290x
Deutsche Pfandbriefbank AG XETRA:PBB	0.009x
Titan Machinery Inc NASDAQ:TITN	0.308x
Rapid7 Inc NASDAQ:RPD	0.228x
Promate Electronic Co Ltd TW:6189	0.045x
Shandong Gold Phoenix Co Ltd SHG:603586	0.050x
NAPATECH A/S NAM. DK 025 F:NAT	0.056x
Haypp Grp Ab ST:HAYPP	0.035x

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 000421 market cap overview.

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

SHE:000421 China Railroads

Market Cap

$452.22 Million

CN¥3.09 Billion CNY

Market Cap Rank

#12967 Global

#3868 in China

Share Price

CN¥5.38

Change (1 day)

-1.10%

52-Week Range

CN¥5.38 - CN¥8.00

All Time High

CN¥9.71