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. See Ningbo Donly Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 002164 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
HMC Capital Ltd AU:HMC	0.015x
AAEON Technology Inc TW:6579	0.011x
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x
Qiming Information Technology Co Ltd SHE:002232	-0.005x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
BW Offshore Ltd OL:BWO	0.266x
SP Group A/S CO:SPG	0.085x
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Ningbo Donly Co Ltd.

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

$869.85 Million

CN¥5.94 Billion CNY

Market Cap Rank

#9406 Global

#2346 in China

Share Price

CN¥11.17

Change (1 day)

+1.36%

52-Week Range

CN¥9.37 - CN¥17.79

All Time High

CN¥17.79