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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Ningbo Shanshan Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
INTERCORP FIN.SERV. O.N.
F:9IFA
0.230x
Tanger Factory Outlet Centers Inc
NYSE:SKT
0.055x
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
0.087x
Silgan Holdings Inc
NYSE:SLGN
-0.345x
Global Health Limited
NSE:MEDANTA
0.082x
Sensient Technologies Corporation
NYSE:SXT
0.037x
Nanning Chemical Industry Co Ltd
SHG:600301
0.065x
Companhia Energética de Minas Gerais
MX:CIGN
-0.059x

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 Ningbo Shanshan Co Ltd market capitalisation.

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
$4.17 Billion
CN¥28.52 Billion CNY
Market Cap Rank
#3988 Global
#578 in China
Share Price
CN¥12.68
Change (1 day)
+0.48%
52-Week Range
CN¥10.35 - CN¥17.69
All Time High
CN¥41.39
About

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