Ningbo Construction Co Ltd
Ningbo Construction Co., Ltd. operates in the civil engineering construction business in China. The company involved in the survey, design, construction, and installation of landscaping, municipal roads, and bridges, as well as building decoration; and design and construction of building curtain walls, ready-mixed commercial concrete, cement prefabricated components, steel structures, prefabricat… Read more
Ningbo Construction Co Ltd (601789) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.116x
Based on the latest financial reports, Ningbo Construction Co Ltd (601789) has a cash flow conversion efficiency ratio of -0.116x 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¥-582.36 Million) by net assets (CN¥5.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ningbo Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winall Hi tech Seed
SHE:300087
|
0.015x |
|
JBG SMITH Properties
NYSE:JBGS
|
0.019x |
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
-0.022x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.048x |
|
Ennostar Inc
TW:3714
|
0.008x |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
0.037x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Ningbo Construction Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Construction Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.44 Billion | CN¥36.99 Million | 0.007x | -96.91% |
| 2023-12-31 | CN¥5.26 Billion | CN¥1.16 Billion | 0.220x | +19.68% |
| 2022-12-31 | CN¥5.50 Billion | CN¥1.01 Billion | 0.184x | +186.00% |
| 2021-12-31 | CN¥4.24 Billion | CN¥-907.50 Million | -0.214x | -183.67% |
| 2020-12-31 | CN¥3.79 Billion | CN¥969.60 Million | 0.256x | -27.03% |
| 2019-12-31 | CN¥3.25 Billion | CN¥1.14 Billion | 0.350x | +3.64% |
| 2018-12-31 | CN¥3.03 Billion | CN¥1.02 Billion | 0.338x | +89.43% |
| 2017-12-31 | CN¥2.72 Billion | CN¥484.78 Million | 0.178x | +13.90% |
| 2016-12-31 | CN¥2.55 Billion | CN¥399.60 Million | 0.157x | +137.56% |
| 2015-12-31 | CN¥2.40 Billion | CN¥158.45 Million | 0.066x | +124.79% |
| 2014-12-31 | CN¥2.26 Billion | CN¥-601.51 Million | -0.266x | -280.97% |
| 2013-12-31 | CN¥2.12 Billion | CN¥-148.15 Million | -0.070x | -332.38% |
| 2012-12-31 | CN¥1.78 Billion | CN¥53.43 Million | 0.030x | +109.47% |
| 2011-12-31 | CN¥1.26 Billion | CN¥-400.25 Million | -0.317x | -217.81% |
| 2010-12-31 | CN¥586.39 Million | CN¥157.82 Million | 0.269x | -59.54% |
| 2009-12-31 | CN¥519.04 Million | CN¥345.25 Million | 0.665x | +229.71% |
| 2008-12-31 | CN¥461.34 Million | CN¥93.07 Million | 0.202x | -- |