Ningbo Marine Co Ltd (600798) - Cash Flow Conversion Efficiency

Latest 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 ≈ $29.50 Million USD) by net assets (CN¥5.02 Billion ≈ $734.90 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 defensive interval ratio of Ningbo Marine Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
VersaBank TO:VBNK	0.051x
Qingdao Topscomm Commun Inc SHG:603421	0.017x
Fedbank Financial Services Limited NSE:FEDFINA	0.039x
Pony Testing International Group Co SHE:300887	0.041x
Warteck Invest Ltd SW:WARN	0.021x
OPUS GLOBAL Nyrt BUD:OPUS	0.135x
Edom Technology Co Ltd TW:3048	-0.709x
Climb Bio Inc NASDAQ:CLYM	-0.097x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ningbo Marine Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.12 Billion ≈ $749.58 Million	CN¥471.62 Million ≈ $69.01 Million	0.092x	-42.05%
2023-12-31	CN¥5.19 Billion ≈ $759.96 Million	CN¥825.09 Million ≈ $120.74 Million	0.159x	+64.67%
2022-12-31	CN¥5.09 Billion ≈ $745.46 Million	CN¥491.49 Million ≈ $71.92 Million	0.096x	-44.52%
2021-12-31	CN¥5.13 Billion ≈ $751.21 Million	CN¥892.65 Million ≈ $130.62 Million	0.174x	+59.05%
2020-12-31	CN¥4.88 Billion ≈ $713.75 Million	CN¥533.25 Million ≈ $78.03 Million	0.109x	-36.84%
2019-12-31	CN¥4.73 Billion ≈ $692.64 Million	CN¥819.33 Million ≈ $119.89 Million	0.173x	-8.72%
2018-12-31	CN¥4.52 Billion ≈ $660.73 Million	CN¥856.23 Million ≈ $125.29 Million	0.190x	-4.66%
2017-12-31	CN¥3.39 Billion ≈ $496.46 Million	CN¥674.83 Million ≈ $98.75 Million	0.199x	+31.33%
2016-12-31	CN¥3.22 Billion ≈ $470.57 Million	CN¥487.05 Million ≈ $71.27 Million	0.151x	-0.61%
2015-12-31	CN¥3.10 Billion ≈ $453.78 Million	CN¥472.53 Million ≈ $69.15 Million	0.152x	-25.95%
2014-12-31	CN¥2.39 Billion ≈ $350.13 Million	CN¥492.38 Million ≈ $72.05 Million	0.206x	+2.03%
2013-12-31	CN¥2.41 Billion ≈ $352.46 Million	CN¥485.81 Million ≈ $71.09 Million	0.202x	+59.43%
2012-12-31	CN¥2.43 Billion ≈ $355.99 Million	CN¥307.76 Million ≈ $45.03 Million	0.127x	-29.00%
2011-12-31	CN¥2.61 Billion ≈ $382.04 Million	CN¥465.19 Million ≈ $68.07 Million	0.178x	+2.13%
2010-12-31	CN¥2.47 Billion ≈ $362.08 Million	CN¥431.69 Million ≈ $63.17 Million	0.174x	+118.76%
2009-12-31	CN¥2.47 Billion ≈ $361.07 Million	CN¥196.78 Million ≈ $28.79 Million	0.080x	-64.78%
2008-12-31	CN¥2.61 Billion ≈ $382.38 Million	CN¥591.65 Million ≈ $86.58 Million	0.226x	+68.37%
2007-12-31	CN¥1.74 Billion ≈ $254.43 Million	CN¥233.82 Million ≈ $34.21 Million	0.134x	-18.89%
2006-12-31	CN¥1.44 Billion ≈ $210.73 Million	CN¥238.74 Million ≈ $34.94 Million	0.166x	-6.13%
2005-12-31	CN¥1.31 Billion ≈ $191.01 Million	CN¥230.54 Million ≈ $33.74 Million	0.177x	-43.08%
2004-12-31	CN¥907.74 Million ≈ $132.83 Million	CN¥281.67 Million ≈ $41.22 Million	0.310x	+232.23%
2003-12-31	CN¥886.51 Million ≈ $129.72 Million	CN¥82.80 Million ≈ $12.12 Million	0.093x	-50.69%
2002-12-31	CN¥772.09 Million ≈ $112.98 Million	CN¥146.23 Million ≈ $21.40 Million	0.189x	+112.61%
2001-12-31	CN¥763.24 Million ≈ $111.69 Million	CN¥67.99 Million ≈ $9.95 Million	0.089x	-31.53%
2000-12-31	CN¥772.23 Million ≈ $113.00 Million	CN¥100.48 Million ≈ $14.70 Million	0.130x	+5.29%
1999-12-31	CN¥752.06 Million ≈ $110.05 Million	CN¥92.94 Million ≈ $13.60 Million	0.124x	-7.73%
1998-12-31	CN¥589.44 Million ≈ $86.25 Million	CN¥78.94 Million ≈ $11.55 Million	0.134x	--

About Ningbo Marine Co Ltd

SHG:600798 China Marine Shipping

Market Cap

$625.00 Million

CN¥4.27 Billion CNY

Market Cap Rank

#11274 Global

#3209 in China

Share Price

CN¥3.54

Change (1 day)

+0.28%

52-Week Range

CN¥3.31 - CN¥4.91

All Time High

CN¥7.14