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. Also see 300863 market cap for the company's overall valuation and market capitalisation.

Ningbo Kbe Electrical Technology Co - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Ningbo Kbe Electrical Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300863 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.027x
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.008x
Modern Times Group Mtg AB ST:MTG-B	0.079x
Scatec Solar OL OL:SCATC	0.013x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x
Renew Energy Global PLC NASDAQ:RNW	-0.012x
TSE Co. Ltd KQ:131290	0.088x
Cellcom Israel Ltd TA:CEL	0.111x

Annual Cash Flow Conversion Efficiency for Ningbo Kbe Electrical Technology Co (2016–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Kbe Electrical Technology Co from 2016 to 2025. View Ningbo Kbe Electrical Technology Co (300863) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.39 Billion ≈ $203.97 Million	CN¥-54.79 Million ≈ $-8.02 Million	-0.039x	+38.12%
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

$1.68 Billion

CN¥11.51 Billion CNY

Market Cap Rank

#6845 Global

#1420 in China

Share Price

CN¥44.04

Change (1 day)

+7.39%

52-Week Range

CN¥32.20 - CN¥81.80

All Time High

CN¥81.80