Ningbo Construction Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.116x

Ningbo Construction Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ningbo Construction Co Ltd from 2008 to 2025. This chart illustrates how Ningbo Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ningbo Construction Co Ltd for real-time trading data and today's change.

Ningbo Construction Co Ltd Cash Flow Conversion Ratio Explained

Ningbo Construction Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601789 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.067x
Prosiebensat 1 Media AG XETRA:PSM	0.137x
MeiraGTx Holdings PLC NASDAQ:MGTX	-0.179x
Centuria Capital Group AU:CNI	0.019x
Guangzhou Dongfang Hotel Co Ltd SHE:000524	0.017x
ZKTECO Co. Ltd. A SHE:301330	N/A
Zhewen Pictures Group Co Ltd SHG:601599	0.048x
China West Construction Group Co Ltd SHE:002302	-0.013x

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. Review cash generation quality of Ningbo Construction Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$863.27 Million

CN¥5.90 Billion CNY

Market Cap Rank

#9223 Global

#2258 in China

Share Price

CN¥3.87

Change (1 day)

-1.28%

52-Week Range

CN¥3.77 - CN¥7.48

All Time High

CN¥8.84