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. See Ningbo Techmation Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ningbo Techmation Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Global Top E Commerce Co Ltd SHE:002640	-0.326x
Runner Xiamen Corp SHG:603408	0.071x
Postal Realty Trust Inc NYSE:PSTL	0.030x
Valor Estate Limited NSE:DBREALTY	-0.027x
Lingyuan Iron & Steel Co Ltd SHG:600231	-0.027x
Zhong Fu Tong Co Ltd SHE:300560	-0.055x
Flexium Interconnect Inc TW:6269	-0.005x
PNC Infratech Limited NSE:PNCINFRA	0.633x

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 603015 market cap overview.

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

$672.53 Million

CN¥4.60 Billion CNY

Market Cap Rank

#10835 Global

#2993 in China

Share Price

CN¥11.37

Change (1 day)

-5.25%

52-Week Range

CN¥10.84 - CN¥18.82

All Time High

CN¥18.82