Ningbo Kbe Electrical Technology Co
Ningbo KBE Electrical Technology Co.,Ltd. provides automotive cable products and services in China and internationally. The company offers EV, data, and aluminum cables, as well as German, Japanese, American, ISO, and Chinese standard products. Its products include common wires, special materials, sheathed cables, shield cables, insulation low tension wires, multi-core sheath cables, and compress… Read more
Ningbo Kbe Electrical Technology Co (300863) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Ningbo Kbe Electrical Technology Co (300863) has a cash flow conversion efficiency ratio of -0.029x 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¥-41.44 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 Kbe Electrical Technology Co - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ningbo Kbe Electrical Technology Co'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 Kbe Electrical Technology Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Kbe Electrical Technology Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KMW Inc.
KQ:032500
|
-0.057x |
|
Mersen
PINK:CBLNF
|
0.096x |
|
Changzhou Aohong Electronics Co. Ltd.
SHG:605058
|
N/A |
|
Tong Oil Tools
SHE:300164
|
0.019x |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.055x |
|
Oxford Industries Inc
NYSE:OXM
|
-0.017x |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Ningbo Kbe Electrical Technology Co (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Kbe Electrical Technology Co from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.34 Billion | CN¥-85.32 Million | -0.064x | -250.12% |
| 2023-12-31 | CN¥1.21 Billion | CN¥51.21 Million | 0.042x | +285.18% |
| 2022-12-31 | CN¥787.55 Million | CN¥-18.00 Million | -0.023x | +93.98% |
| 2021-12-31 | CN¥662.53 Million | CN¥-251.55 Million | -0.380x | +19.27% |
| 2020-12-31 | CN¥580.24 Million | CN¥-272.90 Million | -0.470x | -263.79% |
| 2019-12-31 | CN¥311.45 Million | CN¥89.43 Million | 0.287x | +7.11% |
| 2018-12-31 | CN¥251.10 Million | CN¥67.32 Million | 0.268x | +210.06% |
| 2017-12-31 | CN¥197.81 Million | CN¥-48.19 Million | -0.244x | -149.02% |
| 2016-12-31 | CN¥86.87 Million | CN¥43.17 Million | 0.497x | -- |