Ningbo Shimao Energy Co.Ltd
Ningbo Shimao Energy Co.,Ltd operates in the heat and power industry. The company is involved in the domestic waste incineration power generation; production and sale of electricity and steam products; and other businesses. The company was incorporated in 2003 and is based in Yuyao City, China. Ningbo Shimao Energy Co.,Ltd operates as a subsidiary of Ningbo Shimao Investment Holding Co., Ltd.
Ningbo Shimao Energy Co.Ltd (605028) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Ningbo Shimao Energy Co.Ltd (605028) has a cash flow conversion efficiency ratio of 0.037x 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¥50.04 Million) by net assets (CN¥1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Shimao Energy Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ningbo Shimao Energy 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 Shimao Energy Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Shimao Energy Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INPAQ Technology Co Ltd
TWO:6284
|
0.045x |
|
GL Events SA
PINK:GLCDF
|
0.162x |
|
455900
KQ:455900
|
-0.059x |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.105x |
|
TOURISM HLDGS LTD O.N.
F:UCH
|
N/A |
|
Fibra Inn
MX:FINN13
|
0.022x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.031x |
Annual Cash Flow Conversion Efficiency for Ningbo Shimao Energy Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Shimao Energy Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.38 Billion | CN¥230.11 Million | 0.167x | -20.06% |
| 2023-12-31 | CN¥1.30 Billion | CN¥272.00 Million | 0.209x | +2.77% |
| 2022-12-31 | CN¥1.16 Billion | CN¥236.13 Million | 0.204x | -1.20% |
| 2021-12-31 | CN¥1.03 Billion | CN¥213.00 Million | 0.206x | -37.02% |
| 2020-12-31 | CN¥435.41 Million | CN¥142.52 Million | 0.327x | -12.28% |
| 2019-12-31 | CN¥314.21 Million | CN¥117.24 Million | 0.373x | +12.36% |
| 2018-12-31 | CN¥228.70 Million | CN¥75.95 Million | 0.332x | -4.78% |
| 2017-12-31 | CN¥197.41 Million | CN¥68.85 Million | 0.349x | -39.89% |
| 2016-12-31 | CN¥182.13 Million | CN¥105.68 Million | 0.580x | -- |