Ningbo Donly Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Ningbo Donly Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ningbo Donly Co Ltd from 2004 to 2025. This chart illustrates how Ningbo Donly Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ningbo Donly Co Ltd share price for real-time trading data and today's change.

Ningbo Donly Co Ltd Cash Flow Conversion Ratio Explained

Ningbo Donly 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.

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. Also see Ningbo Donly Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Svitzer Group A/S CO:SVITZR	N/A
Stewart Information Services Corp NYSE:STC	0.054x
Dalata Hotel Group Plc IR:DHG	0.022x
American Axle & Manufacturing NYSE:AXL	0.188x
Voyager Technologies, Inc. NYSE:VOYG	-0.118x
Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.234x
Cyient Limited NSE:CYIENT	0.071x
Guangdong Marubi Biotechnology Co SHG:603983	0.013x

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. Review cash generation quality of Ningbo Donly Co Ltd 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¥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

$1.36 Billion

CN¥9.30 Billion CNY

Market Cap Rank

#7342 Global

#1508 in China

Share Price

CN¥17.48

Change (1 day)

-4.69%

52-Week Range

CN¥10.08 - CN¥19.03

All Time High

CN¥19.03