Polaris Bay Group Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.037x

Polaris Bay Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Polaris Bay Group Co Ltd (600155) has a cash flow conversion efficiency ratio of 0.037x as of June 2026. 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¥784.21 Million ≈ $114.76 Million USD) by net assets (CN¥21.42 Billion ≈ $3.13 Billion 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 Polaris Bay Group Co Ltd (1998–2025)

Cash flow conversion efficiency of Polaris Bay Group Co Ltd from 1998 to 2025. This chart illustrates how Polaris Bay Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600155 share price today for real-time trading data and today's change.

Polaris Bay Group Co Ltd Cash Flow Conversion Ratio Explained

Polaris Bay Group Co Ltd 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.

Polaris Bay Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Polaris Bay Group Co Ltd ranked by their cash flow conversion efficiency. Also see Polaris Bay Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	0.029x
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.032x
Innovex International, Inc NYSE:INVX	0.019x
Louis HachEtte Group SA PA:ALHG	0.148x
Westone Information Industry Inc SHE:002268	-0.033x
Sinosoft Co Ltd SHG:603927	-0.044x
Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.033x
Atalaya Mining Ltd F:E5S1	0.097x

Annual Cash Flow Conversion Efficiency for Polaris Bay Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Polaris Bay Group Co Ltd from 1998 to 2025. Review Polaris Bay Group Co Ltd free cash flow ratio 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¥21.08 Billion ≈ $3.08 Billion	CN¥-2.13 Billion ≈ $-311.30 Million	-0.101x	-153.71%
2024-12-31	CN¥21.11 Billion ≈ $3.09 Billion	CN¥3.97 Billion ≈ $580.36 Million	0.188x	+133.51%
2023-12-31	CN¥19.84 Billion ≈ $2.90 Billion	CN¥1.60 Billion ≈ $233.63 Million	0.080x	+273.53%
2022-12-31	CN¥19.60 Billion ≈ $2.87 Billion	CN¥-909.06 Million ≈ $-133.02 Million	-0.046x	-125.73%
2021-12-31	CN¥16.28 Billion ≈ $2.38 Billion	CN¥2.93 Billion ≈ $429.34 Million	0.180x	+53.26%
2020-12-31	CN¥15.24 Billion ≈ $2.23 Billion	CN¥1.79 Billion ≈ $262.30 Million	0.118x	+388.04%
2019-12-31	CN¥15.02 Billion ≈ $2.20 Billion	CN¥361.84 Million ≈ $52.95 Million	0.024x	+124.50%
2018-12-31	CN¥15.22 Billion ≈ $2.23 Billion	CN¥-1.50 Billion ≈ $-219.00 Million	-0.098x	+59.70%
2017-12-31	CN¥15.23 Billion ≈ $2.23 Billion	CN¥-3.72 Billion ≈ $-543.96 Million	-0.244x	+49.74%
2016-12-31	CN¥15.17 Billion ≈ $2.22 Billion	CN¥-7.36 Billion ≈ $-1.08 Billion	-0.486x	-540.51%
2015-12-31	CN¥365.61 Million ≈ $53.50 Million	CN¥-27.71 Million ≈ $-4.06 Million	-0.076x	+90.49%
2014-12-31	CN¥148.53 Million ≈ $21.73 Million	CN¥-118.40 Million ≈ $-17.32 Million	-0.797x	+89.55%
2013-12-31	CN¥105.15 Million ≈ $15.39 Million	CN¥-801.78 Million ≈ $-117.33 Million	-7.625x	-25390.08%
2012-12-31	CN¥-613.24 Million ≈ $-89.74 Million	CN¥-18.49 Million ≈ $-2.71 Million	0.030x	-83.37%
2011-12-31	CN¥-474.67 Million ≈ $-69.46 Million	CN¥-86.07 Million ≈ $-12.59 Million	0.181x	+12423.37%
2010-12-31	CN¥-2.64 Billion ≈ $-385.93 Million	CN¥3.88 Million ≈ $567.85K	-0.001x	-33.01%
2009-12-31	CN¥-2.64 Billion ≈ $-386.62 Million	CN¥2.92 Million ≈ $427.68K	-0.001x	-108.30%
2008-12-31	CN¥-2.34 Billion ≈ $-342.87 Million	CN¥-31.22 Million ≈ $-4.57 Million	0.013x	+133.40%
2007-12-31	CN¥-1.55 Billion ≈ $-226.68 Million	CN¥61.80 Million ≈ $9.04 Million	-0.040x	-123.22%
2006-12-31	CN¥-1.56 Billion ≈ $-227.82 Million	CN¥-267.53 Million ≈ $-39.15 Million	0.172x	+123.41%
2005-12-31	CN¥121.39 Million ≈ $17.76 Million	CN¥-89.09 Million ≈ $-13.04 Million	-0.734x	-486.13%
2004-12-31	CN¥1.02 Billion ≈ $148.56 Million	CN¥192.96 Million ≈ $28.24 Million	0.190x	+43.61%
2003-12-31	CN¥977.11 Million ≈ $142.98 Million	CN¥129.32 Million ≈ $18.92 Million	0.132x	-6.31%
2002-12-31	CN¥1.07 Billion ≈ $157.09 Million	CN¥151.65 Million ≈ $22.19 Million	0.141x	-1.69%
2001-12-31	CN¥1.03 Billion ≈ $150.25 Million	CN¥147.53 Million ≈ $21.59 Million	0.144x	-7.86%
2000-12-31	CN¥943.36 Million ≈ $138.04 Million	CN¥147.11 Million ≈ $21.53 Million	0.156x	+44.65%
1999-12-31	CN¥748.66 Million ≈ $109.55 Million	CN¥80.71 Million ≈ $11.81 Million	0.108x	+23.93%
1998-12-31	CN¥619.42 Million ≈ $90.64 Million	CN¥53.88 Million ≈ $7.88 Million	0.087x	--

About Polaris Bay Group Co Ltd

SHG:600155 China Capital Markets

Market Cap

$1.73 Billion

CN¥11.79 Billion CNY

Market Cap Rank

#6430 Global

#1255 in China

Share Price

CN¥5.40

Change (1 day)

-1.10%

52-Week Range

CN¥5.20 - CN¥7.73

All Time High

CN¥19.87