Ningbo Zhongbai Co Ltd Cash Flow Conversion Efficiency
Ningbo Zhongbai Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ningbo Zhongbai Co Ltd (1998–2025)
Cash flow conversion efficiency of Ningbo Zhongbai Co Ltd from 1998 to 2025. This chart illustrates how Ningbo Zhongbai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600857 stock price for real-time trading data and today's change.
Ningbo Zhongbai Co Ltd Cash Flow Conversion Ratio Explained
Ningbo Zhongbai Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Ningbo Zhongbai Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
0.018x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
|
KMW Inc.
KQ:032500
|
-0.057x |
|
Allied Circuit Co Ltd
TWO:8155
|
0.060x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.058x |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
-0.065x |
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. Review Ningbo Zhongbai Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Ningbo Zhongbai Co., Ltd. primarily operates department stores in China. It is 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 supplies and equipment, mechanical equipment, hardware and electrical appliances, household appliances, electronic products, communic… Read more