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

Latest as of March 2026: 0.087x

Based on the latest financial reports, Polaris Bay Group Co Ltd (600155) has a cash flow conversion efficiency ratio of 0.087x as of March 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¥1.83 Billion ≈ $267.66 Million USD) by net assets (CN¥21.05 Billion ≈ $3.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Polaris Bay Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Polaris Bay Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Polaris Bay Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shanghai Jahwa United Co Ltd SHG:600315	0.020x
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Westshore Terminals Investment Corp TO:WTE	0.127x
Vericel Corp Ord NASDAQ:VCEL	0.042x
PG Electroplast Limited NSE:PGEL	-0.053x
Astra Microwave Products Limited NSE:ASTRAMICRO	-0.078x
Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	0.005x
Hunan Oil Pump SHG:603319	0.018x

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. 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
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¥11.82 Billion CNY

Market Cap Rank

#6801 Global

#1512 in China

Share Price

CN¥5.34

Change (1 day)

-3.26%

52-Week Range

CN¥5.20 - CN¥8.01

All Time High

CN¥19.87