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. Also see 600857 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Ningbo Zhongbai Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	N/A
Equites Property Fund Ltd JSE:EQU	0.035x
Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.031x
Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	0.029x
Pharming Group NV NASDAQ:PHAR	0.006x
Lotte Reit Co Ltd KO:330590	N/A
AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	0.106x
YCC CORP KQ:232140	0.072x

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. View Ningbo Zhongbai Co Ltd (600857) stock price for real-time trading data and today's change.

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

$795.68 Million

CN¥5.44 Billion CNY

Market Cap Rank

#10072 Global

#2687 in China

Share Price

CN¥24.24

Change (1 day)

+3.55%

52-Week Range

CN¥11.26 - CN¥24.24

All Time High

CN¥24.24