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. See Ningbo Kbe Electrical Technology Co balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Ningbo Kbe Electrical Technology Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lampsa Hellenic Hotels S.A AT:LAMPS	0.071x
Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.176x
INVENTIVA ADS/1 O.N. F:6IVA	N/A
Suzhou Hycan Holdings Co Ltd SHE:002787	0.087x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x
Inner Mongolia ERDOS Resources Co Ltd B SHG:900936	0.075x
Wah Lee Industrial Corp TW:3010	-0.010x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.075x

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) total market value.

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

$956.88 Million

CN¥6.54 Billion CNY

Market Cap Rank

#9055 Global

#2217 in China

Share Price

CN¥34.75

Change (1 day)

+4.54%

52-Week Range

CN¥32.20 - CN¥81.80

All Time High

CN¥81.80