Ningbo Kbe Electrical Technology Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Ningbo Kbe Electrical Technology Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ningbo Kbe Electrical Technology Co from 2016 to 2025. This chart illustrates how Ningbo Kbe Electrical Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ningbo Kbe Electrical Technology Co stock quote for real-time trading data and today's change.

Ningbo Kbe Electrical Technology Co Cash Flow Conversion Ratio Explained

Ningbo Kbe Electrical Technology Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Foxsemicon Integrated Technology Inc TW:3413	-0.012x
Dazhong Transportation Group Co Ltd A SHG:600611	0.028x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x
Hunan Er Kang Pharmaceutical SHE:300267	0.040x
Jiangsu Changhai Compos Material SHE:300196	0.028x
SK ETERNIX CO LT KO:475150	0.497x
Mivtach Shamir TA:MISH	-0.050x
Hitevision Co Ltd SHE:002955	0.131x

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. Review 300863 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$889.41 Million

CN¥6.08 Billion CNY

Market Cap Rank

#9120 Global

#2203 in China

Share Price

CN¥32.30

Change (1 day)

+4.19%

52-Week Range

CN¥30.60 - CN¥81.80

All Time High

CN¥81.80