Ningbo Tip Rubber Technology Co Ltd (605255) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Based on the latest financial reports, Ningbo Tip Rubber Technology Co Ltd (605255) has a cash flow conversion efficiency ratio of 0.041x 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¥33.30 Million ≈ $4.87 Million USD) by net assets (CN¥806.92 Million ≈ $118.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Ningbo Tip Rubber Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Ningbo Tip Rubber Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Ningbo Tip Rubber Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Ningbo Tip Rubber Technology Co Ltd book value and equity for net asset value and shareholders' equity analysis.

Ningbo Tip Rubber Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ningbo Tip Rubber Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NINGBO HENGSHUAI Co. LTD. SHE:300969	0.042x
Alamo Group Inc NYSE:ALG	0.058x
Americas Silver Corp TO:USA	-0.213x
Ral Yatirim Holding AS IS:RALYH	0.230x
Punjab & Sind Bank NSE:PSB	-0.177x
Vardhman Textiles Limited NSE:VTL	0.070x
Kajaria Ceramics Limited NSE:KAJARIACER	0.074x
Polaris Bay Group Co Ltd SHG:600155	0.087x

Annual Cash Flow Conversion Efficiency for Ningbo Tip Rubber Technology Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Ningbo Tip Rubber Technology Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Ningbo Tip Rubber Technology Co Ltd (605255) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥817.18 Million ≈ $119.58 Million	CN¥83.66 Million ≈ $12.24 Million	0.102x	+4.09%
2023-12-31	CN¥843.09 Million ≈ $123.37 Million	CN¥82.92 Million ≈ $12.13 Million	0.098x	-3.31%
2022-12-31	CN¥841.97 Million ≈ $123.21 Million	CN¥85.64 Million ≈ $12.53 Million	0.102x	+14.32%
2021-12-31	CN¥876.01 Million ≈ $128.19 Million	CN¥77.94 Million ≈ $11.41 Million	0.089x	+42.20%
2020-12-31	CN¥936.48 Million ≈ $137.04 Million	CN¥58.60 Million ≈ $8.57 Million	0.063x	-76.03%
2019-12-31	CN¥511.65 Million ≈ $74.87 Million	CN¥133.56 Million ≈ $19.54 Million	0.261x	+10.44%
2018-12-31	CN¥433.58 Million ≈ $63.45 Million	CN¥102.48 Million ≈ $15.00 Million	0.236x	-0.45%
2017-12-31	CN¥406.34 Million ≈ $59.46 Million	CN¥96.48 Million ≈ $14.12 Million	0.237x	+3.78%
2016-12-31	CN¥432.98 Million ≈ $63.36 Million	CN¥99.06 Million ≈ $14.50 Million	0.229x	--

About Ningbo Tip Rubber Technology Co Ltd

SHG:605255 China Auto Parts

Market Cap

$1.86 Billion

CN¥12.73 Billion CNY

Market Cap Rank

#6580 Global

#1463 in China

Share Price

CN¥94.98

Change (1 day)

-4.36%

52-Week Range

CN¥18.94 - CN¥218.02

All Time High

CN¥218.02