Ningbo Shanshan Co Ltd
Ningbo Shanshan Co.,Ltd. provides lithium battery materials in China, Taiwan, and internationally. It offers lithium-ion battery materials; cathode materials, such as lithium cobalt oxide products, multi-material series products, lithium manganese oxide products, and ternary precursors; and anode material products, including synthetic and natural graphite, mesophase carbon microbeads, composite g… Read more
Ningbo Shanshan Co Ltd (600884) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Ningbo Shanshan Co Ltd (600884) has a cash flow conversion efficiency ratio of 0.039x 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¥895.98 Million) by net assets (CN¥22.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Shanshan Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Ningbo Shanshan 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 Shanshan Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Shanshan Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LB Group Co Ltd
SHE:002601
|
0.039x |
|
LS Corp
KO:006260
|
0.078x |
|
Ayala Land Inc
PINK:AYAAF
|
0.027x |
|
Treasury Wine Estates Ltd PK
PINK:TSRYY
|
0.055x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
Azelis Group NV
PINK:AZLGF
|
0.053x |
|
Metso Outotec Corp OTC
PINK:OUKPY
|
0.102x |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.025x |
Annual Cash Flow Conversion Efficiency for Ningbo Shanshan Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Shanshan Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥22.53 Billion | CN¥1.86 Billion | 0.083x | +1082.98% |
| 2023-12-31 | CN¥23.59 Billion | CN¥-198.13 Million | -0.008x | -140.01% |
| 2022-12-31 | CN¥24.13 Billion | CN¥506.50 Million | 0.021x | +211.43% |
| 2021-12-31 | CN¥19.35 Billion | CN¥-364.50 Million | -0.019x | -179.55% |
| 2020-12-31 | CN¥13.91 Billion | CN¥329.29 Million | 0.024x | -63.62% |
| 2019-12-31 | CN¥13.62 Billion | CN¥886.44 Million | 0.065x | +50.80% |
| 2018-12-31 | CN¥12.52 Billion | CN¥540.42 Million | 0.043x | +225.94% |
| 2017-12-31 | CN¥11.13 Billion | CN¥-381.38 Million | -0.034x | +48.75% |
| 2016-12-31 | CN¥8.64 Billion | CN¥-577.95 Million | -0.067x | -32.16% |
| 2015-12-31 | CN¥5.10 Billion | CN¥-257.97 Million | -0.051x | +44.67% |
| 2014-12-31 | CN¥4.41 Billion | CN¥-403.24 Million | -0.091x | -154.00% |
| 2013-12-31 | CN¥3.52 Billion | CN¥-126.69 Million | -0.036x | -299.60% |
| 2012-12-31 | CN¥3.58 Billion | CN¥64.57 Million | 0.018x | +65.20% |
| 2011-12-31 | CN¥3.30 Billion | CN¥35.98 Million | 0.011x | -48.34% |
| 2010-12-31 | CN¥3.63 Billion | CN¥76.73 Million | 0.021x | -25.53% |
| 2009-12-31 | CN¥3.84 Billion | CN¥108.96 Million | 0.028x | -48.43% |
| 2008-12-31 | CN¥2.04 Billion | CN¥112.29 Million | 0.055x | +13.57% |
| 2007-12-31 | CN¥1.94 Billion | CN¥94.22 Million | 0.048x | -48.31% |
| 2006-12-31 | CN¥1.80 Billion | CN¥169.02 Million | 0.094x | +8.71% |
| 2005-12-31 | CN¥1.65 Billion | CN¥141.97 Million | 0.086x | -13.36% |
| 2004-12-31 | CN¥1.61 Billion | CN¥160.20 Million | 0.100x | +50.54% |
| 2003-12-31 | CN¥1.54 Billion | CN¥102.14 Million | 0.066x | +14.06% |
| 2002-12-31 | CN¥1.43 Billion | CN¥82.85 Million | 0.058x | -60.82% |
| 2001-12-31 | CN¥1.33 Billion | CN¥196.21 Million | 0.148x | +131.14% |
| 2000-12-31 | CN¥887.56 Million | CN¥56.81 Million | 0.064x | -58.69% |
| 1999-12-31 | CN¥790.03 Million | CN¥122.42 Million | 0.155x | +8.59% |
| 1998-12-31 | CN¥611.71 Million | CN¥87.29 Million | 0.143x | -- |