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. Also see 600366 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Ningbo Yunsheng Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pehuenche SN:PEHUENCHE	555.506x
China Railway Group Limited F:CNO	0.015x
Roshow Technology Co Ltd SHE:002617	-0.024x
Weis Markets Inc NYSE:WMK	0.022x
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	N/A
Vivendi SA PA:VIV	-0.007x
Lovisa Holdings Ltd AU:LOV	1.428x
Karooooo Ltd JSE:KRO	0.148x

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. View 600366 stock price and chart for real-time trading data and today's change.

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

$1.78 Billion

CN¥12.17 Billion CNY

Market Cap Rank

#6582 Global

#1315 in China

Share Price

CN¥11.07

Change (1 day)

-0.09%

52-Week Range

CN¥10.60 - CN¥16.83

All Time High

CN¥17.69