Ningbo Construction Co Ltd (601789) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-85.22 Million USD) by net assets (CN¥5.04 Billion ≈ $737.53 Million USD). 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. Read 601789 total debt and obligations for a breakdown of total debt and financial obligations.

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
Wuxi Longsheng Technology Co Ltd SHE:300680	0.058x
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.093x
Dampskibsselskabet Norden AS CO:DNORD	0.021x
Guangzhou Ruoyuchen Information Tec SHE:003010	0.410x
PharmaBlock Sciences Nanjing Inc Class A SHE:300725	0.012x
Sigma Lithium Resources Corp NASDAQ:SGML	0.020x
Batisoke Soke Cimento Sanayi TAS IS:BSOKE	0.033x
Premier Investments Ltd AU:PMV	0.041x

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. For the full company profile with market capitalisation and key ratios, see Ningbo Construction Co Ltd (601789) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.44 Billion ≈ $795.89 Million	CN¥36.99 Million ≈ $5.41 Million	0.007x	-96.91%
2023-12-31	CN¥5.26 Billion ≈ $770.38 Million	CN¥1.16 Billion ≈ $169.55 Million	0.220x	+19.68%
2022-12-31	CN¥5.50 Billion ≈ $805.03 Million	CN¥1.01 Billion ≈ $148.04 Million	0.184x	+186.00%
2021-12-31	CN¥4.24 Billion ≈ $621.04 Million	CN¥-907.50 Million ≈ $-132.80 Million	-0.214x	-183.67%
2020-12-31	CN¥3.79 Billion ≈ $555.21 Million	CN¥969.60 Million ≈ $141.88 Million	0.256x	-27.03%
2019-12-31	CN¥3.25 Billion ≈ $475.93 Million	CN¥1.14 Billion ≈ $166.67 Million	0.350x	+3.64%
2018-12-31	CN¥3.03 Billion ≈ $443.90 Million	CN¥1.02 Billion ≈ $149.98 Million	0.338x	+89.43%
2017-12-31	CN¥2.72 Billion ≈ $397.70 Million	CN¥484.78 Million ≈ $70.94 Million	0.178x	+13.90%
2016-12-31	CN¥2.55 Billion ≈ $373.39 Million	CN¥399.60 Million ≈ $58.47 Million	0.157x	+137.56%
2015-12-31	CN¥2.40 Billion ≈ $351.72 Million	CN¥158.45 Million ≈ $23.19 Million	0.066x	+124.79%
2014-12-31	CN¥2.26 Billion ≈ $331.03 Million	CN¥-601.51 Million ≈ $-88.02 Million	-0.266x	-280.97%
2013-12-31	CN¥2.12 Billion ≈ $310.61 Million	CN¥-148.15 Million ≈ $-21.68 Million	-0.070x	-332.38%
2012-12-31	CN¥1.78 Billion ≈ $260.33 Million	CN¥53.43 Million ≈ $7.82 Million	0.030x	+109.47%
2011-12-31	CN¥1.26 Billion ≈ $184.72 Million	CN¥-400.25 Million ≈ $-58.57 Million	-0.317x	-217.81%
2010-12-31	CN¥586.39 Million ≈ $85.81 Million	CN¥157.82 Million ≈ $23.09 Million	0.269x	-59.54%
2009-12-31	CN¥519.04 Million ≈ $75.95 Million	CN¥345.25 Million ≈ $50.52 Million	0.665x	+229.71%
2008-12-31	CN¥461.34 Million ≈ $67.51 Million	CN¥93.07 Million ≈ $13.62 Million	0.202x	--

About Ningbo Construction Co Ltd

SHG:601789 China Engineering & Construction

Market Cap

$1.37 Billion

CN¥9.38 Billion CNY

Market Cap Rank

#7789 Global

#1936 in China

Share Price

CN¥6.15

Change (1 day)

+4.41%

52-Week Range

CN¥4.88 - CN¥7.48

All Time High

CN¥8.84