Bank of Ningbo Co Ltd Cash Flow Conversion Efficiency
Bank of Ningbo Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Bank of Ningbo Co Ltd (002142) has a cash flow conversion efficiency ratio of 0.231x as of March 2026. 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¥59.83 Billion ≈ $8.75 Billion USD) by net assets (CN¥258.71 Billion ≈ $37.86 Billion 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 Bank of Ningbo Co Ltd (2004–2025)
Cash flow conversion efficiency of Bank of Ningbo Co Ltd from 2004 to 2025. This chart illustrates how Bank of Ningbo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bank of Ningbo Co Ltd for real-time trading data and today's change.
Bank of Ningbo Co Ltd Cash Flow Conversion Ratio Explained
Bank of Ningbo 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.
Bank of Ningbo Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Ningbo Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Bank of Ningbo Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
0.022x |
|
Fiserv, Inc.
NYSE:FI
|
0.072x |
|
OTP Bank Nyrt
BUD:OTP
|
-0.124x |
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
0.049x |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.207x |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
Annual Cash Flow Conversion Efficiency for Bank of Ningbo Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bank of Ningbo Co Ltd from 2004 to 2025. Review 002142 cash flow after capex 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¥3.88 Trillion ≈ $568.15 Billion |
CN¥235.52 Billion ≈ $34.46 Billion |
0.061x | -83.28% |
| 2024-12-31 | CN¥234.26 Billion ≈ $34.28 Billion |
CN¥85.00 Billion ≈ $12.44 Billion |
0.363x | -57.68% |
| 2023-12-31 | CN¥202.21 Billion ≈ $29.59 Billion |
CN¥173.37 Billion ≈ $25.37 Billion |
0.857x | +52.47% |
| 2022-12-31 | CN¥168.53 Billion ≈ $24.66 Billion |
CN¥94.77 Billion ≈ $13.87 Billion |
0.562x | +289.26% |
| 2021-12-31 | CN¥149.94 Billion ≈ $21.94 Billion |
CN¥-44.55 Billion ≈ $-6.52 Billion |
-0.297x | -158.18% |
| 2020-12-31 | CN¥118.99 Billion ≈ $17.41 Billion |
CN¥60.77 Billion ≈ $8.89 Billion |
0.511x | +27.54% |
| 2019-12-31 | CN¥100.74 Billion ≈ $14.74 Billion |
CN¥40.34 Billion ≈ $5.90 Billion |
0.400x | +163.81% |
| 2018-12-31 | CN¥81.23 Billion ≈ $11.89 Billion |
CN¥-50.98 Billion ≈ $-7.46 Billion |
-0.628x | -299.44% |
| 2017-12-31 | CN¥57.21 Billion ≈ $8.37 Billion |
CN¥18.00 Billion ≈ $2.63 Billion |
0.315x | -85.51% |
| 2016-12-31 | CN¥50.39 Billion ≈ $7.37 Billion |
CN¥109.41 Billion ≈ $16.01 Billion |
2.171x | +400.64% |
| 2015-12-31 | CN¥45.10 Billion ≈ $6.60 Billion |
CN¥19.56 Billion ≈ $2.86 Billion |
0.434x | -34.94% |
| 2014-12-31 | CN¥34.16 Billion ≈ $5.00 Billion |
CN¥22.78 Billion ≈ $3.33 Billion |
0.667x | -56.08% |
| 2013-12-31 | CN¥25.52 Billion ≈ $3.73 Billion |
CN¥38.74 Billion ≈ $5.67 Billion |
1.518x | -30.30% |
| 2012-12-31 | CN¥22.12 Billion ≈ $3.24 Billion |
CN¥48.17 Billion ≈ $7.05 Billion |
2.178x | +268.25% |
| 2011-12-31 | CN¥18.71 Billion ≈ $2.74 Billion |
CN¥-24.22 Billion ≈ $-3.54 Billion |
-1.294x | -137.24% |
| 2010-12-31 | CN¥15.88 Billion ≈ $2.32 Billion |
CN¥55.18 Billion ≈ $8.07 Billion |
3.476x | +104.69% |
| 2009-12-31 | CN¥9.74 Billion ≈ $1.43 Billion |
CN¥16.54 Billion ≈ $2.42 Billion |
1.698x | +152.51% |
| 2008-12-31 | CN¥8.81 Billion ≈ $1.29 Billion |
CN¥5.92 Billion ≈ $866.43 Million |
0.672x | -4.17% |
| 2007-12-31 | CN¥8.02 Billion ≈ $1.17 Billion |
CN¥5.63 Billion ≈ $823.77 Million |
0.702x | +1486.06% |
| 2006-12-31 | CN¥3.20 Billion ≈ $467.70 Million |
CN¥141.41 Million ≈ $20.69 Million |
0.044x | -97.89% |
| 2005-12-31 | CN¥2.19 Billion ≈ $320.05 Million |
CN¥4.58 Billion ≈ $670.64 Million |
2.095x | +243.86% |
| 2004-12-31 | CN¥1.74 Billion ≈ $255.15 Million |
CN¥1.06 Billion ≈ $155.48 Million |
0.609x | -- |
About Bank of Ningbo Co Ltd
Bank of Ningbo Co., Ltd. provides various personal and business banking products and services in the People's Republic of China. The company operates through four segments: Corporate Banking, Personal Banking, Capital Banking, and Other Banking. It offers deposits; short-term, medium-term, and long-term loans; bank cards; domestic and international settlement services; bill discounting services; … Read more