Ningbo Marine Co Ltd
Ningbo Marine Company Limited, a shipping company, provides marine transportation services in China and internationally. It operates in two segments, Shipping and Transportation; Highway Operation. The company involved in the general cargo transportation; repair and construction of ships and their auxiliary engines; maritime cargo transshipment and intermodal transport; warehousing and cargo coll… Read more
Ningbo Marine Co Ltd (600798) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Ningbo Marine Co Ltd (600798) has a cash flow conversion efficiency ratio of 0.040x 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¥201.61 Million) by net assets (CN¥5.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Marine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Ningbo Marine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Marine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Marine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Bloom Technology Inc
SHG:603325
|
-0.026x |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.049x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
0.094x |
|
Prime Focus Limited
NSE:PFOCUS
|
0.118x |
|
Carabao Group Public Company Limited
BK:CBG
|
0.036x |
|
HEG Limited
NSE:HEG
|
0.052x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
Hey-Song Corp
TW:1234
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ningbo Marine Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Marine Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.12 Billion | CN¥471.62 Million | 0.092x | -42.05% |
| 2023-12-31 | CN¥5.19 Billion | CN¥825.09 Million | 0.159x | +64.67% |
| 2022-12-31 | CN¥5.09 Billion | CN¥491.49 Million | 0.096x | -44.52% |
| 2021-12-31 | CN¥5.13 Billion | CN¥892.65 Million | 0.174x | +59.05% |
| 2020-12-31 | CN¥4.88 Billion | CN¥533.25 Million | 0.109x | -36.84% |
| 2019-12-31 | CN¥4.73 Billion | CN¥819.33 Million | 0.173x | -8.72% |
| 2018-12-31 | CN¥4.52 Billion | CN¥856.23 Million | 0.190x | -4.66% |
| 2017-12-31 | CN¥3.39 Billion | CN¥674.83 Million | 0.199x | +31.33% |
| 2016-12-31 | CN¥3.22 Billion | CN¥487.05 Million | 0.151x | -0.61% |
| 2015-12-31 | CN¥3.10 Billion | CN¥472.53 Million | 0.152x | -25.95% |
| 2014-12-31 | CN¥2.39 Billion | CN¥492.38 Million | 0.206x | +2.03% |
| 2013-12-31 | CN¥2.41 Billion | CN¥485.81 Million | 0.202x | +59.43% |
| 2012-12-31 | CN¥2.43 Billion | CN¥307.76 Million | 0.127x | -29.00% |
| 2011-12-31 | CN¥2.61 Billion | CN¥465.19 Million | 0.178x | +2.13% |
| 2010-12-31 | CN¥2.47 Billion | CN¥431.69 Million | 0.174x | +118.76% |
| 2009-12-31 | CN¥2.47 Billion | CN¥196.78 Million | 0.080x | -64.78% |
| 2008-12-31 | CN¥2.61 Billion | CN¥591.65 Million | 0.226x | +68.37% |
| 2007-12-31 | CN¥1.74 Billion | CN¥233.82 Million | 0.134x | -18.89% |
| 2006-12-31 | CN¥1.44 Billion | CN¥238.74 Million | 0.166x | -6.13% |
| 2005-12-31 | CN¥1.31 Billion | CN¥230.54 Million | 0.177x | -43.08% |
| 2004-12-31 | CN¥907.74 Million | CN¥281.67 Million | 0.310x | +232.23% |
| 2003-12-31 | CN¥886.51 Million | CN¥82.80 Million | 0.093x | -50.69% |
| 2002-12-31 | CN¥772.09 Million | CN¥146.23 Million | 0.189x | +112.61% |
| 2001-12-31 | CN¥763.24 Million | CN¥67.99 Million | 0.089x | -31.53% |
| 2000-12-31 | CN¥772.23 Million | CN¥100.48 Million | 0.130x | +5.29% |
| 1999-12-31 | CN¥752.06 Million | CN¥92.94 Million | 0.124x | -7.73% |
| 1998-12-31 | CN¥589.44 Million | CN¥78.94 Million | 0.134x | -- |