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.

Zhuzhou Kibing Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Zhuzhou Kibing Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 601636 total debt and obligations for a breakdown of total debt and financial obligations.

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
BlackBerry Ltd TO:BB	0.025x
BREVILLE GROUP LTD F:HDE	N/A
Jack Sewing SHG:603337	0.059x
Nuvama Wealth NSE:NUVAMA	N/A
Jiangsu Lopal Tech Co Ltd SHG:603906	-0.012x
Aura Minerals Inc TO:ORA	0.571x
Urban Edge Properties NYSE:UE	0.037x
Ero Copper Corp TO:ERO	0.143x

Annual Cash Flow Conversion Efficiency for Zhuzhou Kibing Group Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Zhuzhou Kibing Group Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Zhuzhou Kibing Group Co Ltd (601636) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.78 Billion

CN¥18.99 Billion CNY

Market Cap Rank

#5217 Global

#1028 in China

Share Price

CN¥6.42

Change (1 day)

+1.42%

52-Week Range

CN¥4.94 - CN¥7.54

All Time High

CN¥25.50