Ningbo Kbe Electrical Technology Co (300863) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.06 Million USD) by net assets (CN¥1.43 Billion ≈ $209.00 Million USD). 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. Read 300863 total liabilities for a breakdown of total debt and financial obligations.

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
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.022x
Landis+Gyr Group AG SW:LAND	0.021x
DoubleVerify Holdings Inc NYSE:DV	0.064x
Sonos Inc NASDAQ:SONO	0.368x
Beijing Sanju Environmental SHE:300072	0.033x
Intershop Holding AG SW:ISN	0.014x
Sanoma Oyj HE:SANOMA	0.237x
Inmyshow Digital Technology Group Co Ltd SHG:600556	-0.030x

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. For the full company profile with market capitalisation and key ratios, see Ningbo Kbe Electrical Technology Co (300863) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.34 Billion ≈ $196.54 Million	CN¥-85.32 Million ≈ $-12.49 Million	-0.064x	-250.12%
2023-12-31	CN¥1.21 Billion ≈ $177.08 Million	CN¥51.21 Million ≈ $7.49 Million	0.042x	+285.18%
2022-12-31	CN¥787.55 Million ≈ $115.24 Million	CN¥-18.00 Million ≈ $-2.63 Million	-0.023x	+93.98%
2021-12-31	CN¥662.53 Million ≈ $96.95 Million	CN¥-251.55 Million ≈ $-36.81 Million	-0.380x	+19.27%
2020-12-31	CN¥580.24 Million ≈ $84.91 Million	CN¥-272.90 Million ≈ $-39.93 Million	-0.470x	-263.79%
2019-12-31	CN¥311.45 Million ≈ $45.57 Million	CN¥89.43 Million ≈ $13.09 Million	0.287x	+7.11%
2018-12-31	CN¥251.10 Million ≈ $36.74 Million	CN¥67.32 Million ≈ $9.85 Million	0.268x	+210.06%
2017-12-31	CN¥197.81 Million ≈ $28.95 Million	CN¥-48.19 Million ≈ $-7.05 Million	-0.244x	-149.02%
2016-12-31	CN¥86.87 Million ≈ $12.71 Million	CN¥43.17 Million ≈ $6.32 Million	0.497x	--

About Ningbo Kbe Electrical Technology Co

SHE:300863 China Auto Parts

Market Cap

$1.57 Billion

CN¥10.76 Billion CNY

Market Cap Rank

#7182 Global

#1695 in China

Share Price

CN¥57.19

Change (1 day)

-1.31%

52-Week Range

CN¥31.55 - CN¥62.35

All Time High

CN¥77.57