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 Zhuzhou Kibing Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
SkyWest Inc NASDAQ:SKYW	0.053x
Incitec Pivot Ltd AU:IPL	0.064x
QL Resources Bhd KLSE:7084	0.054x
Dalmia Bharat Limited NSE:DALBHARAT	0.040x
KINGS.CLOUD HLD.SP.ADR/15 F:KS7	0.112x
International Seaways Inc NYSE:INSW	0.072x
Shandong Dongyue Organosilicon Mat SHE:300821	-0.009x
Krishna Institute of Medical Sciences Limited NSE:KIMS	0.111x

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 Zhuzhou Kibing Group Co Ltd (601636) market capitalisation.

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

$3.48 Billion

CN¥23.79 Billion CNY

Market Cap Rank

#4584 Global

#793 in China

Share Price

CN¥8.04

Change (1 day)

-7.27%

52-Week Range

CN¥4.97 - CN¥8.67

All Time High

CN¥25.50