Ningbo Tuopu Group Co Ltd (601689) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ningbo Tuopu Group Co Ltd (601689) has a cash flow conversion efficiency ratio of 0.062x as of December 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¥1.51 Billion ≈ $221.12 Million USD) by net assets (CN¥24.56 Billion ≈ $3.59 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 Ningbo Tuopu Group Co Ltd (601689) defensive interval to measure how many days the company can operate on defensive assets alone.
Ningbo Tuopu Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ningbo Tuopu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ningbo Tuopu Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Tuopu Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.041x |
|
HAL Trust
AS:HAL
|
0.088x |
|
Ball Corporation
NYSE:BALL
|
-0.138x |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
-0.011x |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
-0.034x |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
|
Semtech Corporation
NASDAQ:SMTC
|
0.063x |
Annual Cash Flow Conversion Efficiency for Ningbo Tuopu Group Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Tuopu Group Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 601689 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥24.56 Billion ≈ $3.59 Billion |
CN¥4.52 Billion ≈ $660.99 Million |
0.184x | +12.41% |
| 2024-12-31 | CN¥19.78 Billion ≈ $2.89 Billion |
CN¥3.24 Billion ≈ $473.54 Million |
0.164x | -32.18% |
| 2023-12-31 | CN¥13.95 Billion ≈ $2.04 Billion |
CN¥3.37 Billion ≈ $492.50 Million |
0.241x | +28.46% |
| 2022-12-31 | CN¥12.16 Billion ≈ $1.78 Billion |
CN¥2.28 Billion ≈ $334.22 Million |
0.188x | +68.08% |
| 2021-12-31 | CN¥10.62 Billion ≈ $1.55 Billion |
CN¥1.19 Billion ≈ $173.67 Million |
0.112x | -22.25% |
| 2020-12-31 | CN¥7.82 Billion ≈ $1.14 Billion |
CN¥1.12 Billion ≈ $164.43 Million |
0.144x | -14.13% |
| 2019-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
CN¥1.24 Billion ≈ $181.37 Million |
0.167x | +100.37% |
| 2018-12-31 | CN¥7.25 Billion ≈ $1.06 Billion |
CN¥605.33 Million ≈ $88.58 Million |
0.084x | -41.62% |
| 2017-12-31 | CN¥6.49 Billion ≈ $949.97 Million |
CN¥929.01 Million ≈ $135.94 Million |
0.143x | +75.89% |
| 2016-12-31 | CN¥3.40 Billion ≈ $496.97 Million |
CN¥276.31 Million ≈ $40.43 Million |
0.081x | +8.68% |
| 2015-12-31 | CN¥3.18 Billion ≈ $465.42 Million |
CN¥238.10 Million ≈ $34.84 Million |
0.075x | -75.52% |
| 2014-12-31 | CN¥1.50 Billion ≈ $219.54 Million |
CN¥458.81 Million ≈ $67.14 Million |
0.306x | +36.21% |
| 2013-12-31 | CN¥1.46 Billion ≈ $213.93 Million |
CN¥328.22 Million ≈ $48.03 Million |
0.225x | -14.49% |
| 2012-12-31 | CN¥1.12 Billion ≈ $163.97 Million |
CN¥294.21 Million ≈ $43.05 Million |
0.263x | +3.91% |
| 2011-12-31 | CN¥852.91 Million ≈ $124.81 Million |
CN¥215.51 Million ≈ $31.54 Million |
0.253x | -- |
About Ningbo Tuopu Group Co Ltd
Ningbo Tuopu Group Co.,Ltd. engages in the research, development, production, and sale of auto parts in China and internationally. The company offers noise, vibration, and harshness damping systems, such as powertrain supports, drive motor shock absorbers, telescopic shock absorber supports, torsional shock absorbers, subframe supports, and hydraulic bushings; and interior and exterior trim syste… Read more