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 many days can Ningbo Construction Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Omada Health, Inc. Common Stock NASDAQ:OMDA	0.047x
Shanghai Jiao Yun Group Co Ltd SHG:600676	0.026x
Hunan Heshun Petroleum Co Ltd SHG:603353	0.129x
Altri SGPS SA LS:ALTR	0.074x
Hanza AB ST:HANZA	0.102x
Taiwan Semiconductor Co Ltd TWO:5425	0.054x
Rio2 Ltd TO:RIO	0.266x
Firefly Metals Ltd AU:FFM	-0.012x

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 Ningbo Construction Co Ltd (601789) total market value.

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

$1.00 Billion

CN¥6.84 Billion CNY

Market Cap Rank

#9060 Global

#2302 in China

Share Price

CN¥4.49

Change (1 day)

+1.81%

52-Week Range

CN¥4.39 - CN¥7.48

All Time High

CN¥8.84