Ningbo Orient Wires and Cables Co Ltd
Ningbo Orient Wires & Cables Co.,Ltd. provides land and subsea cable solutions in China and internationally. The company offers subsea cable systems for intercontinental power transmissions; inter array AC subsea cables, export cables, and dynamic IAC products for offshore renewables; and dynamic and umbilical cables for oil and gas sector. It also provides land cable systems for smart grids, sma… Read more
Ningbo Orient Wires and Cables Co Ltd (603606) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Ningbo Orient Wires and Cables Co Ltd (603606) has a cash flow conversion efficiency ratio of -0.051x 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¥-391.22 Million) by net assets (CN¥7.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Orient Wires and Cables Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ningbo Orient Wires and Cables Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Orient Wires and Cables Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Orient Wires and Cables Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADMA Biologics Inc
NASDAQ:ADMA
|
0.075x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
NH Foods Ltd
F:NI6
|
0.048x |
|
Independent Bank
NASDAQ:INDB
|
0.015x |
|
Berner Kantonalbank AG
SW:BEKN
|
0.136x |
|
Petrokent Turizm AS
IS:PKENT
|
0.032x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Ningbo Orient Wires and Cables Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Orient Wires and Cables Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.86 Billion | CN¥1.11 Billion | 0.162x | -14.32% |
| 2023-12-31 | CN¥6.29 Billion | CN¥1.19 Billion | 0.189x | +60.64% |
| 2022-12-31 | CN¥5.49 Billion | CN¥647.24 Million | 0.118x | -1.80% |
| 2021-12-31 | CN¥4.89 Billion | CN¥586.15 Million | 0.120x | -45.88% |
| 2020-12-31 | CN¥3.13 Billion | CN¥693.98 Million | 0.222x | -29.32% |
| 2019-12-31 | CN¥2.14 Billion | CN¥672.02 Million | 0.314x | +9.58% |
| 2018-12-31 | CN¥1.73 Billion | CN¥496.34 Million | 0.286x | +167.44% |
| 2017-12-31 | CN¥1.58 Billion | CN¥-670.99 Million | -0.424x | -327.10% |
| 2016-12-31 | CN¥853.69 Million | CN¥159.54 Million | 0.187x | +19.98% |
| 2015-12-31 | CN¥807.71 Million | CN¥125.81 Million | 0.156x | -41.27% |
| 2014-12-31 | CN¥771.46 Million | CN¥204.60 Million | 0.265x | +514.10% |
| 2013-12-31 | CN¥522.46 Million | CN¥-33.46 Million | -0.064x | -119.06% |
| 2012-12-31 | CN¥499.30 Million | CN¥167.74 Million | 0.336x | +194.49% |
| 2011-12-31 | CN¥421.23 Million | CN¥-149.77 Million | -0.356x | -- |