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. Also see Ningbo Techmation Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. View latest Ningbo Techmation Co Ltd stock price today for real-time trading data and today's change.

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. Review Ningbo Techmation Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Mühlbauer Holding AG XETRA:MUB	0.156x
Envela Corp NYSE MKT:ELA	0.279x
Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.880x
SNP Schneider-Neureither & Partner SE XETRA:SHF	0.083x
Financial Institutions Inc NASDAQ:FISI	0.018x
MCAN Mortgage Corporation TO:MKP	0.164x
Sinclair Broadcast Group Inc NASDAQ:SBGI	0.217x
Chatham Lodging Trust REIT NYSE:CLDT	0.034x

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. Also see Ningbo Techmation Co Ltd assets under control for a full breakdown of the balance sheet.

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

$618.71 Million

CN¥4.23 Billion CNY

Market Cap Rank

#11192 Global

#3142 in China

Share Price

CN¥10.46

Change (1 day)

-0.19%

52-Week Range

CN¥8.90 - CN¥18.82

All Time High

CN¥18.82