Ningbo Marine Co Ltd (600798) - 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. See debt-free asset ratio of Ningbo Marine Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ningbo Marine Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
0.317x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.064x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.147x |
|
Gloria Material Technology
TWO:5009
|
0.023x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.031x |
|
Diversified Royalty Corp
TO:DIV
|
0.043x |
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 Ningbo Marine Co Ltd (600798) market capitalisation.
| 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