Ningbo Donly Co Ltd
Ningbo Donly Co.,Ltd engages in the research and development, manufacture, sale, and technical consultation of transmission equipment, door control systems, and industrial automatic control systems in China and internationally. It offers special, non-standard, and standard gears used in metallurgy, mining, environmental protection, construction, electricity, water conservancy, and other industrie… Read more
Ningbo Donly Co Ltd (002164) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Ningbo Donly Co Ltd (002164) has a cash flow conversion efficiency ratio of 0.028x 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¥40.46 Million) by net assets (CN¥1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Donly Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ningbo Donly Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Donly Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Donly Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
0.022x |
|
CTO REALTY GROWTH NEW DL1
F:8QB0
|
N/A |
|
1&1 AG
XETRA:1U1
|
0.033x |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.013x |
|
TOWA PHARMA. CO.
F:6QC
|
N/A |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
ICOSF
PINK:ICOSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Ningbo Donly Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Donly Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.38 Billion | CN¥217.05 Million | 0.158x | +296.94% |
| 2023-12-31 | CN¥1.33 Billion | CN¥52.85 Million | 0.040x | +372.42% |
| 2022-12-31 | CN¥1.29 Billion | CN¥-18.83 Million | -0.015x | -106.86% |
| 2021-12-31 | CN¥961.89 Million | CN¥204.69 Million | 0.213x | -51.71% |
| 2020-12-31 | CN¥628.93 Million | CN¥277.13 Million | 0.441x | +168.19% |
| 2019-12-31 | CN¥599.68 Million | CN¥98.53 Million | 0.164x | -79.73% |
| 2018-12-31 | CN¥577.45 Million | CN¥468.16 Million | 0.811x | +31159.49% |
| 2017-12-31 | CN¥3.42 Billion | CN¥8.88 Million | 0.003x | -98.20% |
| 2016-12-31 | CN¥1.09 Billion | CN¥156.92 Million | 0.144x | +145.93% |
| 2015-12-31 | CN¥1.08 Billion | CN¥63.18 Million | 0.058x | +73.03% |
| 2014-12-31 | CN¥1.11 Billion | CN¥37.64 Million | 0.034x | +188.69% |
| 2013-12-31 | CN¥1.09 Billion | CN¥12.76 Million | 0.012x | -87.39% |
| 2012-12-31 | CN¥1.09 Billion | CN¥101.59 Million | 0.093x | +3.43% |
| 2011-12-31 | CN¥1.16 Billion | CN¥104.32 Million | 0.090x | +350.92% |
| 2010-12-31 | CN¥1.19 Billion | CN¥23.60 Million | 0.020x | -83.02% |
| 2009-12-31 | CN¥586.05 Million | CN¥68.67 Million | 0.117x | -46.18% |
| 2008-12-31 | CN¥522.00 Million | CN¥113.65 Million | 0.218x | +215.81% |
| 2007-12-31 | CN¥456.61 Million | CN¥31.48 Million | 0.069x | +156.79% |
| 2006-12-31 | CN¥170.71 Million | CN¥4.58 Million | 0.027x | -97.04% |
| 2005-12-31 | CN¥91.35 Million | CN¥82.77 Million | 0.906x | +2710.03% |
| 2004-12-31 | CN¥82.90 Million | CN¥2.67 Million | 0.032x | -- |