Ningbo Fubang (600768) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ningbo Fubang (600768) has a cash flow conversion efficiency ratio of -0.081x 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¥-38.06 Million ≈ $-5.57 Million USD) by net assets (CN¥471.11 Million ≈ $68.94 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 Fubang balance sheet independence to measure how much of total assets are equity-financed.
Ningbo Fubang - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Ningbo Fubang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Ningbo Fubang to evaluate the quality of earnings relative to operating cash generation.
Ningbo Fubang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Fubang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.041x |
|
Ritek Corp
TW:2349
|
-0.009x |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.005x |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
Servicios Corporativos Javer
MX:JAVER
|
0.075x |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.055x |
|
Bravo Mining Corp
V:BRVO
|
-0.005x |
|
Jiangsu Nanfang Medical
SHG:603880
|
0.071x |
Annual Cash Flow Conversion Efficiency for Ningbo Fubang (1998–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Fubang from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Ningbo Fubang market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥448.80 Million ≈ $65.67 Million |
CN¥20.38 Million ≈ $2.98 Million |
0.045x | +203.94% |
| 2023-12-31 | CN¥408.24 Million ≈ $59.74 Million |
CN¥-17.84 Million ≈ $-2.61 Million |
-0.044x | -448.12% |
| 2022-12-31 | CN¥392.50 Million ≈ $57.44 Million |
CN¥-3.13 Million ≈ $-457.86K |
-0.008x | -118.37% |
| 2021-12-31 | CN¥220.97 Million ≈ $32.33 Million |
CN¥9.59 Million ≈ $1.40 Million |
0.043x | -60.83% |
| 2020-12-31 | CN¥266.06 Million ≈ $38.93 Million |
CN¥29.48 Million ≈ $4.31 Million |
0.111x | +274.25% |
| 2019-12-31 | CN¥224.72 Million ≈ $32.88 Million |
CN¥-14.29 Million ≈ $-2.09 Million |
-0.064x | +77.89% |
| 2018-12-31 | CN¥105.27 Million ≈ $15.40 Million |
CN¥-30.28 Million ≈ $-4.43 Million |
-0.288x | -779.65% |
| 2017-12-31 | CN¥135.04 Million ≈ $19.76 Million |
CN¥5.71 Million ≈ $836.21K |
0.042x | -90.48% |
| 2016-12-31 | CN¥64.39 Million ≈ $9.42 Million |
CN¥28.63 Million ≈ $4.19 Million |
0.445x | +131.95% |
| 2015-12-31 | CN¥46.07 Million ≈ $6.74 Million |
CN¥-64.13 Million ≈ $-9.38 Million |
-1.392x | -584.71% |
| 2014-12-31 | CN¥98.84 Million ≈ $14.46 Million |
CN¥-20.09 Million ≈ $-2.94 Million |
-0.203x | -161.83% |
| 2013-12-31 | CN¥99.87 Million ≈ $14.61 Million |
CN¥-7.75 Million ≈ $-1.13 Million |
-0.078x | +60.14% |
| 2012-12-31 | CN¥139.57 Million ≈ $20.42 Million |
CN¥-27.19 Million ≈ $-3.98 Million |
-0.195x | -147.49% |
| 2011-12-31 | CN¥137.72 Million ≈ $20.15 Million |
CN¥56.49 Million ≈ $8.27 Million |
0.410x | +546.17% |
| 2010-12-31 | CN¥144.31 Million ≈ $21.12 Million |
CN¥9.16 Million ≈ $1.34 Million |
0.063x | -66.34% |
| 2009-12-31 | CN¥133.22 Million ≈ $19.49 Million |
CN¥25.12 Million ≈ $3.68 Million |
0.189x | -72.15% |
| 2008-12-31 | CN¥119.57 Million ≈ $17.50 Million |
CN¥80.98 Million ≈ $11.85 Million |
0.677x | +1828.16% |
| 2007-12-31 | CN¥212.26 Million ≈ $31.06 Million |
CN¥7.46 Million ≈ $1.09 Million |
0.035x | -2.40% |
| 2006-12-31 | CN¥166.96 Million ≈ $24.43 Million |
CN¥6.01 Million ≈ $879.26K |
0.036x | -71.06% |
| 2005-12-31 | CN¥162.58 Million ≈ $23.79 Million |
CN¥20.22 Million ≈ $2.96 Million |
0.124x | +281.25% |
| 2004-12-31 | CN¥155.43 Million ≈ $22.74 Million |
CN¥5.07 Million ≈ $741.80K |
0.033x | +247.75% |
| 2003-12-31 | CN¥139.60 Million ≈ $20.43 Million |
CN¥1.31 Million ≈ $191.60K |
0.009x | -96.18% |
| 2002-12-31 | CN¥103.25 Million ≈ $15.11 Million |
CN¥25.37 Million ≈ $3.71 Million |
0.246x | +125.25% |
| 2001-12-31 | CN¥78.72 Million ≈ $11.52 Million |
CN¥8.59 Million ≈ $1.26 Million |
0.109x | +172.10% |
| 2000-12-31 | CN¥81.53 Million ≈ $11.93 Million |
CN¥3.27 Million ≈ $478.28K |
0.040x | +35.96% |
| 1999-12-31 | CN¥149.83 Million ≈ $21.92 Million |
CN¥4.42 Million ≈ $646.50K |
0.029x | -76.11% |
| 1998-12-31 | CN¥154.14 Million ≈ $22.56 Million |
CN¥19.03 Million ≈ $2.78 Million |
0.123x | -- |
About Ningbo Fubang
Ningbo Fubang Jingye Group Co.,Ltd engages in the production, processing, and sale of industrial aluminum plates, strips, and aluminum profiles in China and internationally. It also trades in aluminum casting rods, as well as offers warehousing services. The company also engages in automobile repair, coal wholesale, manufacturing and processing of non-ferrous metal composite materials, new alloy … Read more