Nanjing Panda Electronics Company Limited (NNJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanjing Panda Electronics Company Limited (NNJ) has a cash flow conversion efficiency ratio of 0.012x as of June 2023. 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 (€44.45 Million ≈ $51.97 Million USD) by net assets (€3.79 Billion ≈ $4.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Panda Electronics Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nanjing Panda Electronics Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Nanjing Panda Electronics Company Limite carry for a breakdown of total debt and financial obligations.
Nanjing Panda Electronics Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Panda Electronics Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
Cemacon Zalau
RO:CEON
|
N/A |
|
Mitake Information
TWO:8284
|
-0.013x |
|
PVP Ventures Limited
NSE:PVP
|
0.006x |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.018x |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Nanjing Panda Electronics Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Panda Electronics Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Nanjing Panda Electronics Company Limite stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.39 Billion ≈ $3.96 Billion |
€-265.27 Million ≈ $-310.13 Million |
-0.078x | -325.11% |
| 2023-12-31 | €3.58 Billion ≈ $4.18 Billion |
€-65.85 Million ≈ $-76.99 Million |
-0.018x | -146.66% |
| 2022-12-31 | €3.81 Billion ≈ $4.45 Billion |
€150.32 Million ≈ $175.74 Million |
0.039x | -27.94% |
| 2021-12-31 | €3.80 Billion ≈ $4.45 Billion |
€208.17 Million ≈ $243.37 Million |
0.055x | -61.64% |
| 2020-12-31 | €3.75 Billion ≈ $4.38 Billion |
€534.65 Million ≈ $625.07 Million |
0.143x | +254.26% |
| 2019-12-31 | €3.69 Billion ≈ $4.31 Billion |
€-341.23 Million ≈ $-398.94 Million |
-0.093x | -849.60% |
| 2018-12-31 | €3.69 Billion ≈ $4.32 Billion |
€45.56 Million ≈ $53.27 Million |
0.012x | -72.02% |
| 2017-12-31 | €3.57 Billion ≈ $4.18 Billion |
€157.55 Million ≈ $184.19 Million |
0.044x | +191.36% |
| 2016-12-31 | €3.51 Billion ≈ $4.10 Billion |
€53.15 Million ≈ $62.13 Million |
0.015x | -51.94% |
| 2015-12-31 | €3.46 Billion ≈ $4.04 Billion |
€109.00 Million ≈ $127.43 Million |
0.032x | +142.06% |
| 2014-12-31 | €3.38 Billion ≈ $3.96 Billion |
€44.03 Million ≈ $51.48 Million |
0.013x | +397.43% |
| 2013-12-31 | €3.33 Billion ≈ $3.89 Billion |
€8.71 Million ≈ $10.19 Million |
0.003x | -- |
About Nanjing Panda Electronics Company Limited
Nanjing Panda Electronics Company Limited, together with its subsidiaries, engages in the smart transportation and safe city, industrial internet and intelligent manufacturing, and green and service-oriented electronic manufacturing businesses in China. It provides industrial automation equipment, sheet metal processing; railway transportation system integration; SMT processing, injection molding… Read more