Zhuzhou Kibing Group Co Ltd (601636) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Based on the latest financial reports, Zhuzhou Kibing Group Co Ltd (601636) has a cash flow conversion efficiency ratio of 0.050x 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¥744.24 Million ≈ $108.91 Million USD) by net assets (CN¥14.91 Billion ≈ $2.18 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 601636 equity financing ratio to measure how much of total assets are equity-financed.

Zhuzhou Kibing Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Zhuzhou Kibing Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhuzhou Kibing Group Co Ltd (601636) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Zhuzhou Kibing Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhuzhou Kibing Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wilh Wilhelmsen Holding ASA A OL:WWI	-0.001x
Xiamen Intretech Inc Class A SHE:002925	0.019x
Zhejiang Yongtai Technology Co Ltd SHE:002326	0.031x
K+S Aktiengesellschaft F:SDF1	0.030x
Eurazeo PA:RF	0.012x
Disc Medicine Inc. NASDAQ:IRON	-0.090x
YAMAHA CORP.SP.ADR/1 O.N. F:YHAA	N/A
Clas Ohlson AB (publ) ST:CLAS-B	0.009x

Annual Cash Flow Conversion Efficiency for Zhuzhou Kibing Group Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Zhuzhou Kibing Group Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Zhuzhou Kibing Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥15.92 Billion ≈ $2.33 Billion	CN¥1.76 Billion ≈ $258.04 Million	0.111x	+74.87%
2024-12-31	CN¥14.39 Billion ≈ $2.11 Billion	CN¥911.82 Million ≈ $133.43 Million	0.063x	-38.70%
2023-12-31	CN¥14.93 Billion ≈ $2.19 Billion	CN¥1.54 Billion ≈ $225.81 Million	0.103x	+135.33%
2022-12-31	CN¥12.92 Billion ≈ $1.89 Billion	CN¥567.58 Million ≈ $83.05 Million	0.044x	-88.31%
2021-12-31	CN¥13.50 Billion ≈ $1.98 Billion	CN¥5.07 Billion ≈ $742.37 Million	0.376x	+14.62%
2020-12-31	CN¥9.51 Billion ≈ $1.39 Billion	CN¥3.12 Billion ≈ $456.25 Million	0.328x	+33.79%
2019-12-31	CN¥8.24 Billion ≈ $1.21 Billion	CN¥2.02 Billion ≈ $295.20 Million	0.245x	-10.26%
2018-12-31	CN¥7.57 Billion ≈ $1.11 Billion	CN¥2.07 Billion ≈ $302.38 Million	0.273x	-17.85%
2017-12-31	CN¥7.08 Billion ≈ $1.04 Billion	CN¥2.35 Billion ≈ $344.15 Million	0.332x	+20.67%
2016-12-31	CN¥6.02 Billion ≈ $881.56 Million	CN¥1.66 Billion ≈ $242.75 Million	0.275x	+66.73%
2015-12-31	CN¥5.12 Billion ≈ $749.72 Million	CN¥846.21 Million ≈ $123.83 Million	0.165x	-7.47%
2014-12-31	CN¥4.00 Billion ≈ $586.05 Million	CN¥714.90 Million ≈ $104.61 Million	0.179x	-62.20%
2013-12-31	CN¥3.13 Billion ≈ $457.91 Million	CN¥1.48 Billion ≈ $216.21 Million	0.472x	+3838.10%
2012-12-31	CN¥2.77 Billion ≈ $405.00 Million	CN¥-34.96 Million ≈ $-5.12 Million	-0.013x	-170.25%
2011-12-31	CN¥2.54 Billion ≈ $371.85 Million	CN¥45.69 Million ≈ $6.69 Million	0.018x	-95.49%
2010-12-31	CN¥871.83 Million ≈ $127.58 Million	CN¥347.41 Million ≈ $50.84 Million	0.398x	+11.49%
2009-12-31	CN¥543.55 Million ≈ $79.54 Million	CN¥194.27 Million ≈ $28.43 Million	0.357x	+22.23%
2008-12-31	CN¥172.11 Million ≈ $25.19 Million	CN¥50.33 Million ≈ $7.36 Million	0.292x	--

About Zhuzhou Kibing Group Co Ltd

SHG:601636 China Building Products & Equipment

Market Cap

$2.61 Billion

CN¥17.84 Billion CNY

Market Cap Rank

#5317 Global

#944 in China

Share Price

CN¥6.03

Change (1 day)

+0.67%

52-Week Range

CN¥5.42 - CN¥10.23

All Time High

CN¥25.50