Ningbo Tech-Bank Co Ltd (002124) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Based on the latest financial reports, Ningbo Tech-Bank Co Ltd (002124) has a cash flow conversion efficiency ratio of 0.051x 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¥202.74 Million ≈ $29.67 Million USD) by net assets (CN¥4.01 Billion ≈ $586.72 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 002124 stock market capitalisation for the company's overall valuation and market capitalisation.

Ningbo Tech-Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Ningbo Tech-Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ningbo Tech-Bank Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ningbo Tech-Bank Co Ltd ranked by their cash flow conversion efficiency. Explore 002124 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Voltalia SA PA:VLTSA	0.078x
Great Southern Bancorp Inc NASDAQ:GSBC	0.009x
Guangzhou Haoyang Electronic Co Ltd SHE:300833	0.019x
Gem-Year Industrial Co Ltd SHG:601002	0.034x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Thermador Groupe SA PA:THEP	0.062x
Swissquote Group Holding SA SW:SQN	0.300x
BENZ Mining Corp AU:BNZ	-0.420x

Annual Cash Flow Conversion Efficiency for Ningbo Tech-Bank Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Tech-Bank Co Ltd from 2005 to 2025. View 002124 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.43 Billion ≈ $355.87 Million	CN¥910.89 Million ≈ $133.29 Million	0.375x	+245.56%
2024-12-31	CN¥3.75 Billion ≈ $548.27 Million	CN¥-964.09 Million ≈ $-141.08 Million	-0.257x	-322.01%
2023-12-31	CN¥2.28 Billion ≈ $333.82 Million	CN¥264.41 Million ≈ $38.69 Million	0.116x	-29.83%
2022-12-31	CN¥3.99 Billion ≈ $583.22 Million	CN¥658.27 Million ≈ $96.33 Million	0.165x	+210.29%
2021-12-31	CN¥3.71 Billion ≈ $542.99 Million	CN¥-555.71 Million ≈ $-81.32 Million	-0.150x	-129.59%
2020-12-31	CN¥8.80 Billion ≈ $1.29 Billion	CN¥4.45 Billion ≈ $651.63 Million	0.506x	+175.77%
2019-12-31	CN¥2.90 Billion ≈ $424.10 Million	CN¥531.94 Million ≈ $77.84 Million	0.184x	+131.59%
2018-12-31	CN¥2.40 Billion ≈ $350.74 Million	CN¥189.96 Million ≈ $27.80 Million	0.079x	-27.85%
2017-12-31	CN¥3.05 Billion ≈ $445.99 Million	CN¥334.80 Million ≈ $48.99 Million	0.110x	-69.50%
2016-12-31	CN¥1.42 Billion ≈ $208.44 Million	CN¥513.02 Million ≈ $75.07 Million	0.360x	+83.79%
2015-12-31	CN¥1.13 Billion ≈ $164.69 Million	CN¥220.55 Million ≈ $32.27 Million	0.196x	+42.57%
2014-12-31	CN¥620.06 Million ≈ $90.73 Million	CN¥85.23 Million ≈ $12.47 Million	0.137x	-53.78%
2013-12-31	CN¥615.52 Million ≈ $90.07 Million	CN¥183.03 Million ≈ $26.78 Million	0.297x	+46.48%
2012-12-31	CN¥516.92 Million ≈ $75.64 Million	CN¥104.94 Million ≈ $15.36 Million	0.203x	+65.14%
2011-12-31	CN¥484.26 Million ≈ $70.86 Million	CN¥59.53 Million ≈ $8.71 Million	0.123x	+14307.29%
2010-12-31	CN¥453.17 Million ≈ $66.31 Million	CN¥386.65K ≈ $56.58K	0.001x	-99.74%
2009-12-31	CN¥440.76 Million ≈ $64.50 Million	CN¥146.45 Million ≈ $21.43 Million	0.332x	+733.95%
2008-12-31	CN¥424.79 Million ≈ $62.16 Million	CN¥16.92 Million ≈ $2.48 Million	0.040x	+123.91%
2007-12-31	CN¥334.37 Million ≈ $48.93 Million	CN¥-55.72 Million ≈ $-8.15 Million	-0.167x	-554.19%
2006-12-31	CN¥102.65 Million ≈ $15.02 Million	CN¥3.77 Million ≈ $551.13K	0.037x	-47.27%
2005-12-31	CN¥111.42 Million ≈ $16.30 Million	CN¥7.75 Million ≈ $1.13 Million	0.070x	--

About Ningbo Tech-Bank Co Ltd

SHE:002124 China Farm Products

Market Cap

$728.31 Million

CN¥4.98 Billion CNY

Market Cap Rank

#10418 Global

#2789 in China

Share Price

CN¥2.24

Change (1 day)

+0.45%

52-Week Range

CN¥2.05 - CN¥3.14

All Time High

CN¥14.75