Ningbo Donly Co Ltd (002164) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.92 Million USD) by net assets (CN¥1.43 Billion ≈ $209.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002164 market cap for the company's overall valuation and market capitalisation.

Ningbo Donly Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Ningbo Donly Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Ningbo Donly Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Coronation Fund Managers Ltd JSE:CML	0.259x
R&S GROUP HOLDING AG SW:RSGN	2.091x
Criteo Sa NASDAQ:CRTO	0.017x
Wilh Wilhelmsen Holding ASA B OL:WWIB	0.014x
Electronics Mart India Limited NSE:EMIL	0.167x
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x
Zhejiang Yonggui Electric Equipment Co Ltd SHE:300351	0.002x
Rayhoo Motor Dies Co Ltd SHE:002997	0.032x

Annual Cash Flow Conversion Efficiency for Ningbo Donly Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Donly Co Ltd from 2004 to 2025. View Ningbo Donly Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.57 Billion ≈ $229.80 Million	CN¥168.18 Million ≈ $24.61 Million	0.107x	-32.13%
2024-12-31	CN¥1.38 Billion ≈ $201.30 Million	CN¥217.05 Million ≈ $31.76 Million	0.158x	+296.94%
2023-12-31	CN¥1.33 Billion ≈ $194.56 Million	CN¥52.85 Million ≈ $7.73 Million	0.040x	+372.42%
2022-12-31	CN¥1.29 Billion ≈ $188.80 Million	CN¥-18.83 Million ≈ $-2.75 Million	-0.015x	-106.86%
2021-12-31	CN¥961.89 Million ≈ $140.75 Million	CN¥204.69 Million ≈ $29.95 Million	0.213x	-51.71%
2020-12-31	CN¥628.93 Million ≈ $92.03 Million	CN¥277.13 Million ≈ $40.55 Million	0.441x	+168.19%
2019-12-31	CN¥599.68 Million ≈ $87.75 Million	CN¥98.53 Million ≈ $14.42 Million	0.164x	-79.73%
2018-12-31	CN¥577.45 Million ≈ $84.50 Million	CN¥468.16 Million ≈ $68.51 Million	0.811x	+31159.49%
2017-12-31	CN¥3.42 Billion ≈ $500.85 Million	CN¥8.88 Million ≈ $1.30 Million	0.003x	-98.20%
2016-12-31	CN¥1.09 Billion ≈ $159.74 Million	CN¥156.92 Million ≈ $22.96 Million	0.144x	+145.93%
2015-12-31	CN¥1.08 Billion ≈ $158.17 Million	CN¥63.18 Million ≈ $9.25 Million	0.058x	+73.03%
2014-12-31	CN¥1.11 Billion ≈ $163.06 Million	CN¥37.64 Million ≈ $5.51 Million	0.034x	+188.69%
2013-12-31	CN¥1.09 Billion ≈ $159.57 Million	CN¥12.76 Million ≈ $1.87 Million	0.012x	-87.39%
2012-12-31	CN¥1.09 Billion ≈ $160.18 Million	CN¥101.59 Million ≈ $14.87 Million	0.093x	+3.43%
2011-12-31	CN¥1.16 Billion ≈ $170.11 Million	CN¥104.32 Million ≈ $15.26 Million	0.090x	+350.92%
2010-12-31	CN¥1.19 Billion ≈ $173.56 Million	CN¥23.60 Million ≈ $3.45 Million	0.020x	-83.02%
2009-12-31	CN¥586.05 Million ≈ $85.76 Million	CN¥68.67 Million ≈ $10.05 Million	0.117x	-46.18%
2008-12-31	CN¥522.00 Million ≈ $76.38 Million	CN¥113.65 Million ≈ $16.63 Million	0.218x	+215.81%
2007-12-31	CN¥456.61 Million ≈ $66.82 Million	CN¥31.48 Million ≈ $4.61 Million	0.069x	+156.79%
2006-12-31	CN¥170.71 Million ≈ $24.98 Million	CN¥4.58 Million ≈ $670.63K	0.027x	-97.04%
2005-12-31	CN¥91.35 Million ≈ $13.37 Million	CN¥82.77 Million ≈ $12.11 Million	0.906x	+2710.03%
2004-12-31	CN¥82.90 Million ≈ $12.13 Million	CN¥2.67 Million ≈ $391.13K	0.032x	--

About Ningbo Donly Co Ltd

SHE:002164 China Specialty Industrial Machinery

Market Cap

$816.90 Million

CN¥5.58 Billion CNY

Market Cap Rank

#9897 Global

#2580 in China

Share Price

CN¥10.49

Change (1 day)

+3.96%

52-Week Range

CN¥10.08 - CN¥17.79

All Time High

CN¥17.79