Ningbo Tech-Bank Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Ningbo Tech-Bank Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ningbo Tech-Bank Co Ltd from 2005 to 2025. This chart illustrates how Ningbo Tech-Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ningbo Tech-Bank Co Ltd (002124) share price today for real-time trading data and today's change.

Ningbo Tech-Bank Co Ltd Cash Flow Conversion Ratio Explained

Ningbo Tech-Bank 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.

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. Also see market value of Ningbo Tech-Bank Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Barco NV BR:BAR	-0.029x
Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	0.026x
Chongqing Landai Powertrain Corp Ltd SHE:002765	-0.007x
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	N/A
Papa John's International Inc NASDAQ:PZZA	-0.065x
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.485x
KPI Green Energy Limited NSE:KPIGREEN	0.007x
COFCO Joycome Foods Limited F:0M7	0.055x

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. Review 002124 free cash flow to operating cash ratio 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¥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

$611.26 Million

CN¥4.18 Billion CNY

Market Cap Rank

#10871 Global

#2923 in China

Share Price

CN¥1.88

Change (1 day)

+2.73%

52-Week Range

CN¥1.79 - CN¥3.14

All Time High

CN¥14.75