Ningbo Shanshan Co Ltd (600884) - Cash Flow Conversion Efficiency
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 ≈ $131.11 Million USD) by net assets (CN¥22.93 Billion ≈ $3.35 Billion 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 Ningbo Shanshan Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Ningbo Shanshan Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Ningbo Shanshan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Ningbo Shanshan Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.025x |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
0.017x |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
Endeavour Group Ltd
AU:EDV
|
-0.029x |
|
Unilever Indonesia Tbk
JK:UNVR
|
0.413x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.060x |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.044x |
Annual Cash Flow Conversion Efficiency for Ningbo Shanshan Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Shanshan Co Ltd from 1998 to 2025. View Ningbo Shanshan Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥22.97 Billion ≈ $3.36 Billion |
CN¥2.26 Billion ≈ $330.58 Million |
0.098x | +19.12% |
| 2024-12-31 | CN¥22.53 Billion ≈ $3.30 Billion |
CN¥1.86 Billion ≈ $272.21 Million |
0.083x | +1082.98% |
| 2023-12-31 | CN¥23.59 Billion ≈ $3.45 Billion |
CN¥-198.13 Million ≈ $-28.99 Million |
-0.008x | -140.01% |
| 2022-12-31 | CN¥24.13 Billion ≈ $3.53 Billion |
CN¥506.50 Million ≈ $74.12 Million |
0.021x | +211.43% |
| 2021-12-31 | CN¥19.35 Billion ≈ $2.83 Billion |
CN¥-364.50 Million ≈ $-53.34 Million |
-0.019x | -179.55% |
| 2020-12-31 | CN¥13.91 Billion ≈ $2.04 Billion |
CN¥329.29 Million ≈ $48.19 Million |
0.024x | -63.62% |
| 2019-12-31 | CN¥13.62 Billion ≈ $1.99 Billion |
CN¥886.44 Million ≈ $129.71 Million |
0.065x | +50.80% |
| 2018-12-31 | CN¥12.52 Billion ≈ $1.83 Billion |
CN¥540.42 Million ≈ $79.08 Million |
0.043x | +225.94% |
| 2017-12-31 | CN¥11.13 Billion ≈ $1.63 Billion |
CN¥-381.38 Million ≈ $-55.81 Million |
-0.034x | +48.75% |
| 2016-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
CN¥-577.95 Million ≈ $-84.57 Million |
-0.067x | -32.16% |
| 2015-12-31 | CN¥5.10 Billion ≈ $746.17 Million |
CN¥-257.97 Million ≈ $-37.75 Million |
-0.051x | +44.67% |
| 2014-12-31 | CN¥4.41 Billion ≈ $645.34 Million |
CN¥-403.24 Million ≈ $-59.01 Million |
-0.091x | -154.00% |
| 2013-12-31 | CN¥3.52 Billion ≈ $514.99 Million |
CN¥-126.69 Million ≈ $-18.54 Million |
-0.036x | -299.60% |
| 2012-12-31 | CN¥3.58 Billion ≈ $523.91 Million |
CN¥64.57 Million ≈ $9.45 Million |
0.018x | +65.20% |
| 2011-12-31 | CN¥3.30 Billion ≈ $482.31 Million |
CN¥35.98 Million ≈ $5.27 Million |
0.011x | -48.34% |
| 2010-12-31 | CN¥3.63 Billion ≈ $531.36 Million |
CN¥76.73 Million ≈ $11.23 Million |
0.021x | -25.53% |
| 2009-12-31 | CN¥3.84 Billion ≈ $561.89 Million |
CN¥108.96 Million ≈ $15.94 Million |
0.028x | -48.43% |
| 2008-12-31 | CN¥2.04 Billion ≈ $298.61 Million |
CN¥112.29 Million ≈ $16.43 Million |
0.055x | +13.57% |
| 2007-12-31 | CN¥1.94 Billion ≈ $284.54 Million |
CN¥94.22 Million ≈ $13.79 Million |
0.048x | -48.31% |
| 2006-12-31 | CN¥1.80 Billion ≈ $263.83 Million |
CN¥169.02 Million ≈ $24.73 Million |
0.094x | +8.71% |
| 2005-12-31 | CN¥1.65 Billion ≈ $240.91 Million |
CN¥141.97 Million ≈ $20.77 Million |
0.086x | -13.36% |
| 2004-12-31 | CN¥1.61 Billion ≈ $235.52 Million |
CN¥160.20 Million ≈ $23.44 Million |
0.100x | +50.54% |
| 2003-12-31 | CN¥1.54 Billion ≈ $226.04 Million |
CN¥102.14 Million ≈ $14.95 Million |
0.066x | +14.06% |
| 2002-12-31 | CN¥1.43 Billion ≈ $209.14 Million |
CN¥82.85 Million ≈ $12.12 Million |
0.058x | -60.82% |
| 2001-12-31 | CN¥1.33 Billion ≈ $194.07 Million |
CN¥196.21 Million ≈ $28.71 Million |
0.148x | +131.14% |
| 2000-12-31 | CN¥887.56 Million ≈ $129.88 Million |
CN¥56.81 Million ≈ $8.31 Million |
0.064x | -58.69% |
| 1999-12-31 | CN¥790.03 Million ≈ $115.61 Million |
CN¥122.42 Million ≈ $17.91 Million |
0.155x | +8.59% |
| 1998-12-31 | CN¥611.71 Million ≈ $89.51 Million |
CN¥87.29 Million ≈ $12.77 Million |
0.143x | -- |
About 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