Ningbo Marine Co Ltd Cash Flow Conversion Efficiency
Ningbo Marine Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ningbo Marine Co Ltd (1998–2024)
Cash flow conversion efficiency of Ningbo Marine Co Ltd from 1998 to 2024. This chart illustrates how Ningbo Marine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600798 stock price and chart for real-time trading data and today's change.
Ningbo Marine Co Ltd Cash Flow Conversion Ratio Explained
Ningbo Marine Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Ningbo Marine Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
Greenlam Industries Limited
NSE:GREENLAM
|
0.130x |
|
Forward Air Corporation
NASDAQ:FWRD
|
0.040x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.057x |
|
Firan Technology Group Corporation
TO:FTG
|
0.073x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
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. Review Ningbo Marine Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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