Nanjing Zhongbei Group Co Ltd Cash Flow Conversion Efficiency
Nanjing Zhongbei Group Co Ltd 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.
Cash Flow Conversion Efficiency of Nanjing Zhongbei Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Nanjing Zhongbei Group Co Ltd from 1998 to 2025. This chart illustrates how Nanjing Zhongbei Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Nanjing Zhongbei Group Co Ltd for real-time trading data and today's change.
Nanjing Zhongbei Group Co Ltd Cash Flow Conversion Ratio Explained
Nanjing Zhongbei Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nanjing Zhongbei Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
|
Viking Tech
TWO:3624
|
0.055x |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.005x |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
0.047x |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
-0.180x |
|
Miwon Commerci
KO:002840
|
0.024x |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
0.052x |
|
Choil Aluminum
KO:018470
|
-0.095x |
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. Review Nanjing Zhongbei Group Co Ltd (000421) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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