Ningbo Yunsheng Co Ltd Cash Flow Conversion Efficiency
Ningbo Yunsheng Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ningbo Yunsheng Co Ltd (2000–2024)
Cash flow conversion efficiency of Ningbo Yunsheng Co Ltd from 2000 to 2024. This chart illustrates how Ningbo Yunsheng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ningbo Yunsheng Co Ltd (600366) share price today for real-time trading data and today's change.
Ningbo Yunsheng Co Ltd Cash Flow Conversion Ratio Explained
Ningbo Yunsheng Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600366 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.010x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Ashtrom Group Ltd
TA:ASHG
|
-0.090x |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
0.036x |
|
Jindal Saw Limited
NSE:JINDALSAW
|
-0.025x |
|
Nongshim
KO:004370
|
0.044x |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
-0.457x |
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. Review Ningbo Yunsheng Co Ltd (600366) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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