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. Also see Ningbo Construction Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 601789 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rongan Property Co Ltd SHE:000517	0.076x
Attovia Therapeutics, Inc. Common Stock NASDAQ:ATTO	-0.149x
CTT Correios de Portugal SA LS:CTT	0.199x
O-I Glass Inc NYSE:OI	0.174x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x
Storytel AB (publ) ST:STORY-B	0.099x
Blacksky Technology Inc NYSE:BKSY	-0.021x
Sana Biotechnology Inc NASDAQ:SANA	-0.212x

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. View 601789 stock price and chart for real-time trading data and today's change.

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

$950.26 Million

CN¥6.49 Billion CNY

Market Cap Rank

#9243 Global

#2336 in China

Share Price

CN¥4.26

Change (1 day)

+1.43%

52-Week Range

CN¥3.90 - CN¥7.48

All Time High

CN¥8.84