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 Polaris Bay Group Co Ltd (600155) net asset quality to measure how much of total assets are equity-financed.

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. Check 600155 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ningbo Yunsheng Co Ltd SHG:600366	-0.014x
LMW Limited NSE:LMW	0.023x
Lakshmi Machine Works Limited NSE:LAXMIMACH	0.017x
Global Net Lease, Inc. NYSE:GNL	0.027x
Shenzhen Yinghe Technology Co Ltd SHE:300457	0.121x
AUB GROUP LTD. F:A5H	N/A
ANADOLU E.BIR.M. ADR 1/5 F:EF41	-0.001x
Nanobiotix NASDAQ:NBTX	0.190x

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

$1.92 Billion

CN¥13.13 Billion CNY

Market Cap Rank

#6286 Global

#1249 in China

Share Price

CN¥5.93

Change (1 day)

-1.33%

52-Week Range

CN¥5.20 - CN¥8.01

All Time High

CN¥19.87