Ningbo Orient Wires and Cables Co Ltd (603606) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-57.25 Million USD) by net assets (CN¥7.67 Billion ≈ $1.12 Billion USD). 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. Read 603606 total debt and obligations for a breakdown of total debt and financial obligations.

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
Rayonier Inc NYSE:RYN	0.116x
Glaukos Corp NYSE:GKOS	-0.013x
QUBE Holdings Ltd AU:QUB	0.081x
Tianshui Huatian Technology Co Ltd SHE:002185	0.051x
ISS A/S CO:ISS	0.007x
Pegasystems Inc NASDAQ:PEGA	0.201x
Zhejiang Longsheng Group Co Ltd SHG:600352	0.038x
Dongxing Sec Co Ltd SHG:601198	-0.113x

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. For the full company profile with market capitalisation and key ratios, see 603606 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.86 Billion ≈ $1.00 Billion	CN¥1.11 Billion ≈ $162.82 Million	0.162x	-14.32%
2023-12-31	CN¥6.29 Billion ≈ $920.51 Million	CN¥1.19 Billion ≈ $174.20 Million	0.189x	+60.64%
2022-12-31	CN¥5.49 Billion ≈ $803.94 Million	CN¥647.24 Million ≈ $94.71 Million	0.118x	-1.80%
2021-12-31	CN¥4.89 Billion ≈ $714.94 Million	CN¥586.15 Million ≈ $85.77 Million	0.120x	-45.88%
2020-12-31	CN¥3.13 Billion ≈ $458.12 Million	CN¥693.98 Million ≈ $101.55 Million	0.222x	-29.32%
2019-12-31	CN¥2.14 Billion ≈ $313.54 Million	CN¥672.02 Million ≈ $98.34 Million	0.314x	+9.58%
2018-12-31	CN¥1.73 Billion ≈ $253.76 Million	CN¥496.34 Million ≈ $72.63 Million	0.286x	+167.44%
2017-12-31	CN¥1.58 Billion ≈ $231.36 Million	CN¥-670.99 Million ≈ $-98.19 Million	-0.424x	-327.10%
2016-12-31	CN¥853.69 Million ≈ $124.92 Million	CN¥159.54 Million ≈ $23.35 Million	0.187x	+19.98%
2015-12-31	CN¥807.71 Million ≈ $118.19 Million	CN¥125.81 Million ≈ $18.41 Million	0.156x	-41.27%
2014-12-31	CN¥771.46 Million ≈ $112.89 Million	CN¥204.60 Million ≈ $29.94 Million	0.265x	+514.10%
2013-12-31	CN¥522.46 Million ≈ $76.45 Million	CN¥-33.46 Million ≈ $-4.90 Million	-0.064x	-119.06%
2012-12-31	CN¥499.30 Million ≈ $73.06 Million	CN¥167.74 Million ≈ $24.55 Million	0.336x	+194.49%
2011-12-31	CN¥421.23 Million ≈ $61.64 Million	CN¥-149.77 Million ≈ $-21.92 Million	-0.356x	--

About Ningbo Orient Wires and Cables Co Ltd

SHG:603606 China Electrical Equipment & Parts

Market Cap

$6.25 Billion

CN¥42.73 Billion CNY

Market Cap Rank

#3095 Global

#433 in China

Share Price

CN¥62.13

Change (1 day)

-1.99%

52-Week Range

CN¥47.23 - CN¥72.49

All Time High

CN¥86.37