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.

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. Read debt load of Ningbo Shanshan Co Ltd for a breakdown of total debt and financial obligations.

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
Blackstone Secured Lending Fund NYSE:BXSL	-0.069x
Beijing Yanjing Brewery Co Ltd SHE:000729	0.073x
Landstar System Inc NASDAQ:LSTR	0.112x
Porsche Automobil Holding SE XETRA:PAH3	-0.006x
Vietnam Rubber Group Ltd VN:GVR	0.040x
Sandfire Resources Ltd AU:SFR	0.294x
Shandong Intco Medical Products Co Ltd SHE:300677	0.024x
Acushnet Holdings Corp NYSE:GOLF	0.190x

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. 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
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

$5.48 Billion

CN¥37.45 Billion CNY

Market Cap Rank

#3371 Global

#511 in China

Share Price

CN¥16.65

Change (1 day)

-1.48%

52-Week Range

CN¥7.20 - CN¥16.90

All Time High

CN¥41.39