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 0.022x 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¥514.73 Million ≈ $75.32 Million USD) by net assets (CN¥23.31 Billion ≈ $3.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Tuopu Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ningbo Tuopu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 601689 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Invitation Homes Inc
NYSE:INVH
|
0.013x |
|
Wartsila Oyj Abp
HE:WRT1V
|
0.166x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Ball Corporation
NYSE:BALL
|
0.223x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
Emera Incorporated
NYSE:EMA
|
0.016x |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
-0.034x |
|
Sprott Physical Silver
TO:PSLV
|
0.006x |
Annual Cash Flow Conversion Efficiency for Ningbo Tuopu Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Tuopu Group Co Ltd from 2011 to 2024. 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.58 Billion ≈ $2.87 Billion |
CN¥3.24 Billion ≈ $473.54 Million |
0.165x | -32.17% |
| 2023-12-31 | CN¥13.81 Billion ≈ $2.02 Billion |
CN¥3.37 Billion ≈ $492.50 Million |
0.244x | +29.71% |
| 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 and development, production, and sale of auto parts in China and internationally. The main offers automotive NVH shock absorption systems, interior and exterior decoration systems, lightweight body, cockpit components, thermal management systems, chassis systems, air suspension systems, driving systems, shock absorption systems, interior functio… Read more