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.

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. Read 603015 total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	0.048x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Zhejiang Jinlihua Electric Co SHE:300069	-0.018x
Amerigo Resources Ltd. TO:ARG	0.111x
Yuanta Sec Kor KO:003470	-0.033x
USIMINAS PFD ADR/10000 F:U1S0	0.016x
Chong Hong Construction Co Ltd TW:5534	0.088x
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	0.035x

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. For the full company profile with market capitalisation and key ratios, see Ningbo Techmation Co Ltd (603015) market capitalisation.

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

$753.57 Million

CN¥5.15 Billion CNY

Market Cap Rank

#10524 Global

#3016 in China

Share Price

CN¥12.74

Change (1 day)

-5.49%

52-Week Range

CN¥10.90 - CN¥18.82

All Time High

CN¥18.82