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. Also see 600798 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Ningbo Marine Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai New World Co Ltd
SHG:600628
|
0.020x |
|
APAQ Technology Co Ltd
TW:6449
|
0.048x |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
Leong Hup International Berhad
KLSE:6633
|
-0.010x |
|
PIMCO Access Income Fund
NYSE:PAXS
|
N/A |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
0.024x |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
-0.081x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.007x |
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. View 600798 stock price for real-time trading data and today's change.
| 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