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. See Ningbo Tech-Bank Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 002124 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Vie Science & Technology Co Ltd SHE:002590	0.045x
Beijing Water Business Doctor SHE:300055	0.001x
Great Southern Bancorp Inc NASDAQ:GSBC	0.009x
Sunyard System Engineering Co Ltd SHG:600571	-0.078x
Thermador Groupe SA PA:THEP	0.062x
Pakuwon Jati Tbk JK:PWON	0.026x
Ronglian Group Ltd SHE:002642	-0.030x
AXISCADES Technologies Limited NSE:AXISCADES	0.019x

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. For the full company profile with market capitalisation and key ratios, see market value of Ningbo Tech-Bank Co Ltd.

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

#10271 Global

#2704 in China

Share Price

CN¥2.24

Change (1 day)

-0.88%

52-Week Range

CN¥2.05 - CN¥3.21

All Time High

CN¥14.75