Zhuzhou Kibing Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Zhuzhou Kibing Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhuzhou Kibing Group Co Ltd from 2008 to 2025. This chart illustrates how Zhuzhou Kibing Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601636 share price today for real-time trading data and today's change.

Zhuzhou Kibing Group Co Ltd Cash Flow Conversion Ratio Explained

Zhuzhou Kibing Group 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.

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. Also see Zhuzhou Kibing Group Co Ltd (601636) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Feng Tay Enterprises Co Ltd TW:9910	0.056x
Borusan Mannesmann Boru Sanayi ve Ticaret AS IS:BRSAN	0.090x
IMMOFINANZ AG VI:IIA	0.061x
Shanghai AtHub Co Ltd SHG:603881	0.115x
Lien Hwa Industrial Corp TW:1229	0.020x
Gubre Fabrikalari TAS IS:GUBRF	0.108x
NeoGenomics Inc NASDAQ:NEO	0.025x
Webull Corp NASDAQ:BULL	0.038x

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. Review free cash flow generation of Zhuzhou Kibing Group Co Ltd 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¥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

$2.16 Billion

CN¥14.79 Billion CNY

Market Cap Rank

#5672 Global

#1019 in China

Share Price

CN¥5.00

Change (1 day)

-0.79%

52-Week Range

CN¥4.72 - CN¥10.23

All Time High

CN¥25.50