Ningbo Shanshan Co Ltd Cash Flow Conversion Efficiency
Ningbo Shanshan Co Ltd 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.
Cash Flow Conversion Efficiency of Ningbo Shanshan Co Ltd (1998–2025)
Cash flow conversion efficiency of Ningbo Shanshan Co Ltd from 1998 to 2025. This chart illustrates how Ningbo Shanshan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ningbo Shanshan Co Ltd stock quote for real-time trading data and today's change.
Ningbo Shanshan Co Ltd Cash Flow Conversion Ratio Explained
Ningbo Shanshan 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 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. Also see Ningbo Shanshan Co Ltd (600884) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COPT Defense Properties
NYSE:CDP
|
0.117x |
|
Kulicke and Soffa Industries Inc
F:KU1
|
0.050x |
|
Monday.Com Ltd
NASDAQ:MNDY
|
0.096x |
|
Minth Group Limited
F:M3I
|
0.033x |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
-0.019x |
|
Puig Brands SA
NYSE:PUGBY
|
N/A |
|
Argan Inc
NYSE:AGX
|
0.239x |
|
Doximity Inc
NYSE:DOCS
|
0.115x |
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. Review Ningbo Shanshan Co Ltd (600884) FCF generation index 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¥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