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.

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. Read Ningbo Yunsheng Co Ltd (600366) total liabilities for a breakdown of total debt and financial obligations.

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
Stx Heavy Indu KO:071970	0.064x
Valiant Holding AG SW:VATN	0.005x
Capri Holdings Ltd NYSE:CPRI	1.874x
GPS Participações e Empreendimentos S.A SA:GGPS3	0.069x
Sociedad Punta del Cobre S.A SN:PUCOBRE	0.013x
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	-0.132x
Jinke Property Group Co Ltd SHE:000656	0.003x
Nicolet Bankshares Inc. NYSE:NIC	0.036x

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 (600366) total market value.

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

$2.18 Billion

CN¥14.89 Billion CNY

Market Cap Rank

#6025 Global

#1324 in China

Share Price

CN¥13.55

Change (1 day)

+0.44%

52-Week Range

CN¥7.82 - CN¥17.69

All Time High

CN¥17.69