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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lintes Technology Co Ltd TW:6715	-0.004x
Maoye Commercial Co Ltd SHG:600828	-0.003x
Jade Biosciences, Inc. NASDAQ:JBIO	-0.081x
Ningbo Construction Co Ltd SHG:601789	-0.084x
Everlight Electronics Co Ltd TW:2393	0.011x
Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	0.020x
Beijing Watertek Information Technology Co Ltd SHE:300324	0.004x
Cardinal Infrastructure Group Inc. Class A Common Stock NASDAQ:CDNL	0.000x

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 002164 company net worth.

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

$999.12 Million

CN¥6.83 Billion CNY

Market Cap Rank

#9079 Global

#2307 in China

Share Price

CN¥12.83

Change (1 day)

-2.95%

52-Week Range

CN¥8.44 - CN¥17.79

All Time High

CN¥17.79