Polaris Bay Group Co Ltd (600155) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.207x

Based on the latest financial reports, Polaris Bay Group Co Ltd (600155) has a cash flow conversion efficiency ratio of -0.207x 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¥-4.37 Billion ≈ $-639.80 Million USD) by net assets (CN¥21.17 Billion ≈ $3.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Polaris Bay Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Polaris Bay Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Polaris Bay Group Co Ltd (600155) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Sino Geophysical SHE:300191	0.020x
SIRIUSPOINT LTD. DL-10 F:3XPA	N/A
Nanjing Gaoke Co Ltd SHG:600064	0.010x
Huizhou Speed Wireless Technology Co Ltd SHE:300322	-0.085x
Jiugui Liquor Co Ltd SHE:000799	-0.028x
Schiehallion Fund Ltd LSE:MNTN	-0.004x
Alamo Group Inc NYSE:ALG	0.058x
Capri Global Capital Limited NSE:CGCL	-0.325x

Annual Cash Flow Conversion Efficiency for Polaris Bay Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Polaris Bay Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600155 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.03 Billion

CN¥13.88 Billion CNY

Market Cap Rank

#6205 Global

#1354 in China

Share Price

CN¥6.27

Change (1 day)

+1.46%

52-Week Range

CN¥6.07 - CN¥8.01

All Time High

CN¥19.87