Ningbo Yunsheng Co Ltd (600366) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.70 Million USD) by net assets (CN¥6.16 Billion ≈ $901.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ningbo Yunsheng Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 600366 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Pavilion Real Estate Inv Trust KLSE:5212	0.098x
Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.029x
Photronics Inc NASDAQ:PLAB	0.028x
China TransInfo Technology Co Ltd SHE:002373	0.022x
SEPLAT ENERGY (DI) NA-50 F:134	N/A
Eco World Develop Group KLSE:8206	0.031x
Jiangsu Cnano Technology Co Ltd SHG:688116	0.024x
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x

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. For the full company profile with market capitalisation and key ratios, see Ningbo Yunsheng Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.93 Billion ≈ $868.10 Million	CN¥854.58 Million ≈ $125.05 Million	0.144x	-21.21%
2023-12-31	CN¥5.94 Billion ≈ $869.94 Million	CN¥1.09 Billion ≈ $159.05 Million	0.183x	+197.09%
2022-12-31	CN¥6.13 Billion ≈ $897.67 Million	CN¥-1.16 Billion ≈ $-169.03 Million	-0.188x	+8.02%
2021-12-31	CN¥4.87 Billion ≈ $711.96 Million	CN¥-996.05 Million ≈ $-145.75 Million	-0.205x	-4192.92%
2020-12-31	CN¥4.43 Billion ≈ $648.31 Million	CN¥-21.13 Million ≈ $-3.09 Million	-0.005x	-109.90%
2019-12-31	CN¥4.31 Billion ≈ $631.26 Million	CN¥207.76 Million ≈ $30.40 Million	0.048x	+8.05%
2018-12-31	CN¥4.49 Billion ≈ $657.02 Million	CN¥200.14 Million ≈ $29.29 Million	0.045x	+281.19%
2017-12-31	CN¥4.81 Billion ≈ $704.52 Million	CN¥-118.44 Million ≈ $-17.33 Million	-0.025x	-477.37%
2016-12-31	CN¥4.63 Billion ≈ $677.10 Million	CN¥30.16 Million ≈ $4.41 Million	0.007x	-88.89%
2015-12-31	CN¥3.62 Billion ≈ $530.21 Million	CN¥212.57 Million ≈ $31.11 Million	0.059x	+12.39%
2014-12-31	CN¥3.20 Billion ≈ $468.12 Million	CN¥166.99 Million ≈ $24.44 Million	0.052x	-32.91%
2013-12-31	CN¥3.08 Billion ≈ $451.29 Million	CN¥239.96 Million ≈ $35.11 Million	0.078x	-75.99%
2012-12-31	CN¥3.01 Billion ≈ $441.05 Million	CN¥976.66 Million ≈ $142.92 Million	0.324x	+91.36%
2011-12-31	CN¥2.73 Billion ≈ $399.56 Million	CN¥462.36 Million ≈ $67.66 Million	0.169x	+81.65%
2010-12-31	CN¥1.96 Billion ≈ $286.80 Million	CN¥182.70 Million ≈ $26.73 Million	0.093x	+42.00%
2009-12-31	CN¥1.74 Billion ≈ $255.21 Million	CN¥114.49 Million ≈ $16.75 Million	0.066x	-38.62%
2008-12-31	CN¥1.46 Billion ≈ $212.96 Million	CN¥155.64 Million ≈ $22.77 Million	0.107x	+105.44%
2007-12-31	CN¥2.06 Billion ≈ $301.76 Million	CN¥107.35 Million ≈ $15.71 Million	0.052x	-66.78%
2006-12-31	CN¥821.95 Million ≈ $120.28 Million	CN¥128.80 Million ≈ $18.85 Million	0.157x	-38.10%
2005-12-31	CN¥780.58 Million ≈ $114.22 Million	CN¥197.60 Million ≈ $28.92 Million	0.253x	-12.02%
2004-12-31	CN¥783.60 Million ≈ $114.67 Million	CN¥225.46 Million ≈ $32.99 Million	0.288x	+271.89%
2003-12-31	CN¥701.97 Million ≈ $102.72 Million	CN¥54.31 Million ≈ $7.95 Million	0.077x	-36.44%
2002-12-31	CN¥610.05 Million ≈ $89.27 Million	CN¥74.25 Million ≈ $10.87 Million	0.122x	+118.90%
2001-12-31	CN¥609.44 Million ≈ $89.18 Million	CN¥33.89 Million ≈ $4.96 Million	0.056x	+72.60%
2000-12-31	CN¥538.23 Million ≈ $78.76 Million	CN¥17.34 Million ≈ $2.54 Million	0.032x	--

About Ningbo Yunsheng Co Ltd

SHG:600366 China Tools & Accessories

Market Cap

$1.70 Billion

CN¥11.65 Billion CNY

Market Cap Rank

#6610 Global

#1302 in China

Share Price

CN¥10.60

Change (1 day)

-8.30%

52-Week Range

CN¥10.60 - CN¥17.69

All Time High

CN¥17.69