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

Latest as of June 2026: 0.037x

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. Also see 600155 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Polaris Bay Group Co Ltd (600155) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tung Ho Steel Enterprise Corp TW:2006	0.038x
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A
China Meheco Co Ltd SHG:600056	0.016x
King’s Town Bank TW:2809	0.025x
LegoChem Biosciences Inc KQ:141080	-0.093x
Wasu Media Holding Co Ltd SHE:000156	0.026x
Pfizer Limited NSE:PFIZER	0.143x
Inno Laser Technology Co. Ltd. SHE:301021	0.000x

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. View 600155 live share price for real-time trading data and today's change.

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

$1.98 Billion

CN¥13.54 Billion CNY

Market Cap Rank

#6262 Global

#1233 in China

Share Price

CN¥6.20

Change (1 day)

-0.48%

52-Week Range

CN¥5.20 - CN¥7.73

All Time High

CN¥19.87