Ningbo Shanshan Co Ltd (600884) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Ningbo Shanshan Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Copa Holdings SA NYSE:CPA	0.134x
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.082x
Iridium Communications Inc NASDAQ:IRDM	0.153x
Jiangsu Jiejie Microelectronics Co Ltd SHE:300623	0.025x
International Bancshares Corporation NASDAQ:IBOC	0.037x
AAC Technologies Holdings Inc F:A2XN	0.043x
Spire Inc NYSE:SR	0.120x
MGM China Holdings Limited F:M04	0.568x

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. For the full company profile with market capitalisation and key ratios, see 600884 market cap.

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

SHG:600884 China Specialty Chemicals

Market Cap

$4.56 Billion

CN¥31.15 Billion CNY

Market Cap Rank

#3836 Global

#595 in China

Share Price

CN¥13.85

Change (1 day)

-2.46%

52-Week Range

CN¥9.10 - CN¥17.69

All Time High

CN¥41.39