Ningbo Techmation Co Ltd (603015) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Based on the latest financial reports, Ningbo Techmation Co Ltd (603015) has a cash flow conversion efficiency ratio of -0.006x 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¥-8.82 Million ≈ $-1.29 Million USD) by net assets (CN¥1.40 Billion ≈ $204.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Ningbo Techmation Co Ltd (603015) stock price for real-time trading data and today's change.

Ningbo Techmation Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Ningbo Techmation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Ningbo Techmation Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Ningbo Techmation Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ningbo Techmation Co Ltd ranked by their cash flow conversion efficiency. Also see Ningbo Techmation Co Ltd assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
MiMedx Group Inc NASDAQ:MDXG	0.123x
Qiaoyin Environmental Tech Co Ltd SHE:002973	0.015x
Sweetgreen Inc NYSE:SG	-0.037x
Uroica Mining Safety Eng SHE:300099	0.002x
Gilat Satellite Networks Ltd TA:GILT	-0.004x
The Oncology Institute, Inc. NASDAQ:STLN	-0.479x
Shuifa Energas Gas Co Ltd SHG:603318	-0.019x
Nanjing Doron Technology Corp SHG:603528	0.003x

Annual Cash Flow Conversion Efficiency for Ningbo Techmation Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Techmation Co Ltd from 2011 to 2025. Review Ningbo Techmation Co Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.39 Billion ≈ $204.03 Million	CN¥57.69 Million ≈ $8.44 Million	0.041x	-41.16%
2024-12-31	CN¥1.37 Billion ≈ $199.98 Million	CN¥96.10 Million ≈ $14.06 Million	0.070x	-27.84%
2023-12-31	CN¥1.38 Billion ≈ $202.57 Million	CN¥134.89 Million ≈ $19.74 Million	0.097x	+76.82%
2022-12-31	CN¥1.33 Billion ≈ $194.28 Million	CN¥73.17 Million ≈ $10.71 Million	0.055x	-24.47%
2021-12-31	CN¥1.32 Billion ≈ $193.44 Million	CN¥96.46 Million ≈ $14.11 Million	0.073x	+72.41%
2020-12-31	CN¥1.28 Billion ≈ $187.03 Million	CN¥54.09 Million ≈ $7.92 Million	0.042x	-36.45%
2019-12-31	CN¥1.22 Billion ≈ $178.20 Million	CN¥81.10 Million ≈ $11.87 Million	0.067x	+31.91%
2018-12-31	CN¥1.22 Billion ≈ $178.31 Million	CN¥61.52 Million ≈ $9.00 Million	0.050x	+3345.08%
2017-12-31	CN¥1.20 Billion ≈ $175.64 Million	CN¥-1.87 Million ≈ $-273.27K	-0.002x	-129.56%
2016-12-31	CN¥1.13 Billion ≈ $165.14 Million	CN¥5.94 Million ≈ $869.24K	0.005x	-91.30%
2015-12-31	CN¥1.07 Billion ≈ $156.04 Million	CN¥64.53 Million ≈ $9.44 Million	0.061x	-40.13%
2014-12-31	CN¥534.62 Million ≈ $78.23 Million	CN¥54.04 Million ≈ $7.91 Million	0.101x	-50.50%
2013-12-31	CN¥510.16 Million ≈ $74.65 Million	CN¥104.18 Million ≈ $15.24 Million	0.204x	-19.18%
2012-12-31	CN¥434.15 Million ≈ $63.53 Million	CN¥109.69 Million ≈ $16.05 Million	0.253x	+175.12%
2011-12-31	CN¥355.13 Million ≈ $51.97 Million	CN¥32.61 Million ≈ $4.77 Million	0.092x	--

About Ningbo Techmation Co Ltd

SHG:603015 China Specialty Industrial Machinery

Market Cap

$641.19 Million

CN¥4.38 Billion CNY

Market Cap Rank

#11042 Global

#3034 in China

Share Price

CN¥10.84

Change (1 day)

-0.73%

52-Week Range

CN¥8.90 - CN¥18.82

All Time High

CN¥18.82