Ningbo Zhongbai Co Ltd (600857) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.88 Million USD) by net assets (CN¥890.79 Million ≈ $130.35 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 Ningbo Zhongbai Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Ningbo Zhongbai Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Ningbo Zhongbai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ningbo Zhongbai Co Ltd (600857) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Vulcan Steel Ltd AU:VSL	0.138x
Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	-0.021x
MNRB Holdings Bhd KLSE:6459	0.019x
ForFarmers NV AS:FFARM	0.194x
goeasy Ltd TO:GSY	0.228x
Thai Stanley Electric Public Company Limited BK:STANLY	0.026x
Tivoli A/S CO:TIV	0.087x
Echo Investment SA WAR:ECH	0.140x

Annual Cash Flow Conversion Efficiency for Ningbo Zhongbai Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Zhongbai Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600857 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥868.23 Million ≈ $127.05 Million	CN¥10.39 Million ≈ $1.52 Million	0.012x	+130.81%
2024-12-31	CN¥831.39 Million ≈ $121.66 Million	CN¥-32.30 Million ≈ $-4.73 Million	-0.039x	-316.96%
2023-12-31	CN¥853.12 Million ≈ $124.84 Million	CN¥15.28 Million ≈ $2.24 Million	0.018x	+104.83%
2022-12-31	CN¥782.97 Million ≈ $114.57 Million	CN¥6.84 Million ≈ $1.00 Million	0.009x	-74.41%
2021-12-31	CN¥476.44 Million ≈ $69.72 Million	CN¥16.27 Million ≈ $2.38 Million	0.034x	+112.15%
2020-12-31	CN¥530.45 Million ≈ $77.62 Million	CN¥-149.13 Million ≈ $-21.82 Million	-0.281x	-3597.94%
2019-12-31	CN¥645.63 Million ≈ $94.48 Million	CN¥5.19 Million ≈ $759.30K	0.008x	-79.14%
2018-12-31	CN¥202.70 Million ≈ $29.66 Million	CN¥7.81 Million ≈ $1.14 Million	0.039x	-47.61%
2017-12-31	CN¥166.08 Million ≈ $24.30 Million	CN¥12.22 Million ≈ $1.79 Million	0.074x	+23.76%
2016-12-31	CN¥636.14 Million ≈ $93.09 Million	CN¥37.81 Million ≈ $5.53 Million	0.059x	+28.20%
2015-12-31	CN¥609.20 Million ≈ $89.14 Million	CN¥28.24 Million ≈ $4.13 Million	0.046x	+5.24%
2014-12-31	CN¥579.22 Million ≈ $84.76 Million	CN¥25.51 Million ≈ $3.73 Million	0.044x	-49.96%
2013-12-31	CN¥550.53 Million ≈ $80.56 Million	CN¥48.46 Million ≈ $7.09 Million	0.088x	+44.27%
2012-12-31	CN¥526.22 Million ≈ $77.00 Million	CN¥32.10 Million ≈ $4.70 Million	0.061x	+106.72%
2011-12-31	CN¥500.36 Million ≈ $73.22 Million	CN¥14.77 Million ≈ $2.16 Million	0.030x	-71.72%
2010-12-31	CN¥438.44 Million ≈ $64.16 Million	CN¥45.76 Million ≈ $6.70 Million	0.104x	+6.21%
2009-12-31	CN¥424.11 Million ≈ $62.06 Million	CN¥41.67 Million ≈ $6.10 Million	0.098x	+774.46%
2008-12-31	CN¥424.10 Million ≈ $62.06 Million	CN¥-6.18 Million ≈ $-904.14K	-0.015x	-1628.24%
2007-12-31	CN¥415.43 Million ≈ $60.79 Million	CN¥396.04K ≈ $57.95K	0.001x	-99.25%
2006-12-31	CN¥388.49 Million ≈ $56.85 Million	CN¥49.34 Million ≈ $7.22 Million	0.127x	+85.36%
2005-12-31	CN¥370.19 Million ≈ $54.17 Million	CN¥25.37 Million ≈ $3.71 Million	0.069x	-61.26%
2004-12-31	CN¥365.49 Million ≈ $53.48 Million	CN¥64.64 Million ≈ $9.46 Million	0.177x	+5.04%
2003-12-31	CN¥366.59 Million ≈ $53.64 Million	CN¥61.73 Million ≈ $9.03 Million	0.168x	+301.77%
2002-12-31	CN¥340.45 Million ≈ $49.82 Million	CN¥14.27 Million ≈ $2.09 Million	0.042x	-74.77%
2001-12-31	CN¥325.17 Million ≈ $47.58 Million	CN¥54.01 Million ≈ $7.90 Million	0.166x	+122.31%
2000-12-31	CN¥340.47 Million ≈ $49.82 Million	CN¥25.44 Million ≈ $3.72 Million	0.075x	-5.35%
1999-12-31	CN¥344.93 Million ≈ $50.47 Million	CN¥27.22 Million ≈ $3.98 Million	0.079x	+243.47%
1998-12-31	CN¥275.20 Million ≈ $40.27 Million	CN¥6.32 Million ≈ $925.38K	0.023x	--

About Ningbo Zhongbai Co Ltd

SHG:600857 China Department Stores

Market Cap

$563.93 Million

CN¥3.85 Billion CNY

Market Cap Rank

#11583 Global

#3272 in China

Share Price

CN¥17.18

Change (1 day)

+2.14%

52-Week Range

CN¥11.26 - CN¥22.63

All Time High

CN¥22.63