Bank of Ningbo Co Ltd (002142) - 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. See 002142 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Bank of Ningbo Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Bank of Ningbo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dover Corporation
NYSE:DOV
|
0.026x |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Prudential plc
F:PRU2
|
0.030x |
|
Northern Trust Corporation
NASDAQ:NTRS
|
-0.025x |
|
Asia Vital Components Co Ltd
TW:3017
|
0.271x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Weichai Power Co Ltd Class A
SHE:000338
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see Bank of Ningbo Co Ltd (002142) market capitalisation.
| 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