Ningbo Zhongbai Co Ltd
Ningbo Zhongbai Co., Ltd. primarily operates department stores in China. The company is also involved in the wholesale, retail, and online sales of gold, jewelry, textiles, clothing, cosmetics, bags, shoes and hats, glasses, daily necessities, handicrafts, toys, cultural, sports goods and equipment, machinery and equipment, hardware and electrical appliances, household appliances, electronic prod… Read more
Ningbo Zhongbai Co Ltd (600857) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Ningbo Zhongbai Co Ltd (600857) has a cash flow conversion efficiency ratio of 0.014x 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¥12.83 Million) by net assets (CN¥890.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Zhongbai Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Ningbo Zhongbai 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 Zhongbai Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Zhongbai Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.007x |
|
BCI Minerals Limited
PINK:BIRNF
|
0.028x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
-0.054x |
|
Assystem S.A.
PA:ASY
|
-0.027x |
|
Amotiv Limited
TO:AOV
|
0.044x |
Annual Cash Flow Conversion Efficiency for Ningbo Zhongbai Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Zhongbai Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥831.39 Million | CN¥-32.30 Million | -0.039x | -316.96% |
| 2023-12-31 | CN¥853.12 Million | CN¥15.28 Million | 0.018x | +104.83% |
| 2022-12-31 | CN¥782.97 Million | CN¥6.84 Million | 0.009x | -74.41% |
| 2021-12-31 | CN¥476.44 Million | CN¥16.27 Million | 0.034x | +112.15% |
| 2020-12-31 | CN¥530.45 Million | CN¥-149.13 Million | -0.281x | -3597.94% |
| 2019-12-31 | CN¥645.63 Million | CN¥5.19 Million | 0.008x | -79.14% |
| 2018-12-31 | CN¥202.70 Million | CN¥7.81 Million | 0.039x | -47.61% |
| 2017-12-31 | CN¥166.08 Million | CN¥12.22 Million | 0.074x | +23.76% |
| 2016-12-31 | CN¥636.14 Million | CN¥37.81 Million | 0.059x | +28.20% |
| 2015-12-31 | CN¥609.20 Million | CN¥28.24 Million | 0.046x | +5.24% |
| 2014-12-31 | CN¥579.22 Million | CN¥25.51 Million | 0.044x | -49.96% |
| 2013-12-31 | CN¥550.53 Million | CN¥48.46 Million | 0.088x | +44.27% |
| 2012-12-31 | CN¥526.22 Million | CN¥32.10 Million | 0.061x | +106.72% |
| 2011-12-31 | CN¥500.36 Million | CN¥14.77 Million | 0.030x | -71.72% |
| 2010-12-31 | CN¥438.44 Million | CN¥45.76 Million | 0.104x | +6.21% |
| 2009-12-31 | CN¥424.11 Million | CN¥41.67 Million | 0.098x | +774.46% |
| 2008-12-31 | CN¥424.10 Million | CN¥-6.18 Million | -0.015x | -1628.24% |
| 2007-12-31 | CN¥415.43 Million | CN¥396.04K | 0.001x | -99.25% |
| 2006-12-31 | CN¥388.49 Million | CN¥49.34 Million | 0.127x | +85.36% |
| 2005-12-31 | CN¥370.19 Million | CN¥25.37 Million | 0.069x | -61.26% |
| 2004-12-31 | CN¥365.49 Million | CN¥64.64 Million | 0.177x | +5.04% |
| 2003-12-31 | CN¥366.59 Million | CN¥61.73 Million | 0.168x | +301.77% |
| 2002-12-31 | CN¥340.45 Million | CN¥14.27 Million | 0.042x | -74.77% |
| 2001-12-31 | CN¥325.17 Million | CN¥54.01 Million | 0.166x | +122.31% |
| 2000-12-31 | CN¥340.47 Million | CN¥25.44 Million | 0.075x | -5.35% |
| 1999-12-31 | CN¥344.93 Million | CN¥27.22 Million | 0.079x | +243.47% |
| 1998-12-31 | CN¥275.20 Million | CN¥6.32 Million | 0.023x | -- |