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. See how leveraged is Ningbo Construction Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Ningbo Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Ningbo Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 601789 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
CHERVON HOLDINGS LTD F:AZ9	N/A
Iress Ltd AU:IRE	0.084x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.019x
Malion New Materials Co Ltd SHE:300586	0.008x
Barings BDC Inc NYSE:BBDC	0.014x
Southside Bancshares, Inc. NYSE:SBSI	0.057x
Foschini Group Ltd JSE:TFG	0.256x

Annual Cash Flow Conversion Efficiency for Ningbo Construction Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Construction Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 601789 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.12 Billion ≈ $749.08 Million	CN¥-227.87 Million ≈ $-33.34 Million	-0.045x	-754.47%
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

$965.88 Million

CN¥6.60 Billion CNY

Market Cap Rank

#9081 Global

#2244 in China

Share Price

CN¥4.33

Change (1 day)

-1.81%

52-Week Range

CN¥3.90 - CN¥7.48

All Time High

CN¥8.84