Ningbo Yunsheng Co Ltd
Ningbo Yunsheng Co., Ltd. engages in the research and development, manufacture, and sale of rare earth permanent magnet materials in China. The company provides sintered and bonded NdFeB magnets; and magnetic assemblies, including rare earth permanent magnet radiation rings, flat rotor assemblies, laminated steel assemblies, permanent magnet rotor assemblies, and high-speed precision rotor assemb… Read more
Ningbo Yunsheng Co Ltd (600366) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Ningbo Yunsheng Co Ltd (600366) has a cash flow conversion efficiency ratio of -0.014x 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¥-86.78 Million) by net assets (CN¥6.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Yunsheng Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ningbo Yunsheng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Yunsheng Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Yunsheng Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moneysupermarket.com Group PLC
PINK:MNSKY
|
0.128x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.039x |
|
Youngone
KO:111770
|
0.092x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
0.149x |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.105x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
Annual Cash Flow Conversion Efficiency for Ningbo Yunsheng Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Yunsheng Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.93 Billion | CN¥854.58 Million | 0.144x | -21.21% |
| 2023-12-31 | CN¥5.94 Billion | CN¥1.09 Billion | 0.183x | +197.09% |
| 2022-12-31 | CN¥6.13 Billion | CN¥-1.16 Billion | -0.188x | +8.02% |
| 2021-12-31 | CN¥4.87 Billion | CN¥-996.05 Million | -0.205x | -4192.92% |
| 2020-12-31 | CN¥4.43 Billion | CN¥-21.13 Million | -0.005x | -109.90% |
| 2019-12-31 | CN¥4.31 Billion | CN¥207.76 Million | 0.048x | +8.05% |
| 2018-12-31 | CN¥4.49 Billion | CN¥200.14 Million | 0.045x | +281.19% |
| 2017-12-31 | CN¥4.81 Billion | CN¥-118.44 Million | -0.025x | -477.37% |
| 2016-12-31 | CN¥4.63 Billion | CN¥30.16 Million | 0.007x | -88.89% |
| 2015-12-31 | CN¥3.62 Billion | CN¥212.57 Million | 0.059x | +12.39% |
| 2014-12-31 | CN¥3.20 Billion | CN¥166.99 Million | 0.052x | -32.91% |
| 2013-12-31 | CN¥3.08 Billion | CN¥239.96 Million | 0.078x | -75.99% |
| 2012-12-31 | CN¥3.01 Billion | CN¥976.66 Million | 0.324x | +91.36% |
| 2011-12-31 | CN¥2.73 Billion | CN¥462.36 Million | 0.169x | +81.65% |
| 2010-12-31 | CN¥1.96 Billion | CN¥182.70 Million | 0.093x | +42.00% |
| 2009-12-31 | CN¥1.74 Billion | CN¥114.49 Million | 0.066x | -38.62% |
| 2008-12-31 | CN¥1.46 Billion | CN¥155.64 Million | 0.107x | +105.44% |
| 2007-12-31 | CN¥2.06 Billion | CN¥107.35 Million | 0.052x | -66.78% |
| 2006-12-31 | CN¥821.95 Million | CN¥128.80 Million | 0.157x | -38.10% |
| 2005-12-31 | CN¥780.58 Million | CN¥197.60 Million | 0.253x | -12.02% |
| 2004-12-31 | CN¥783.60 Million | CN¥225.46 Million | 0.288x | +271.89% |
| 2003-12-31 | CN¥701.97 Million | CN¥54.31 Million | 0.077x | -36.44% |
| 2002-12-31 | CN¥610.05 Million | CN¥74.25 Million | 0.122x | +118.90% |
| 2001-12-31 | CN¥609.44 Million | CN¥33.89 Million | 0.056x | +72.60% |
| 2000-12-31 | CN¥538.23 Million | CN¥17.34 Million | 0.032x | -- |