Nongfu Spring Co. Ltd
Nongfu Spring Co., Ltd. produces and sells packaged drinking water and beverage products primarily in Mainland China. It operates through five segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The company also offers ready-to-drink tea beverages; functional drink products; fruit juice products; and other products, inclu… Read more
Nongfu Spring Co. Ltd (NNFSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.332x
Based on the latest financial reports, Nongfu Spring Co. Ltd (NNFSF) has a cash flow conversion efficiency ratio of 0.332x as of June 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 ($10.41 Billion) by net assets ($31.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nongfu Spring Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nongfu Spring 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.
Nongfu Spring Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nongfu Spring Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airports of Thailand Public Company Limited
PINK:AIPUF
|
0.052x |
|
Continental AG O.N.
LSE:0LQ1
|
0.034x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.037x |
|
iA Financial Corporation Inc
PINK:IAFNF
|
0.044x |
|
CAE Inc.
NYSE:CAE
|
0.078x |
|
Smiths Group plc
PINK:SMGKF
|
0.100x |
|
South32 Limited
PINK:SHTLF
|
0.106x |
|
Watts Water Technologies Inc
NYSE:WTS
|
0.060x |
Annual Cash Flow Conversion Efficiency for Nongfu Spring Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nongfu Spring Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.29 Billion | $11.02 Billion | 0.341x | -43.64% |
| 2023-12-31 | $28.57 Billion | $17.30 Billion | 0.606x | +21.14% |
| 2022-12-31 | $24.08 Billion | $12.04 Billion | 0.500x | -9.03% |
| 2021-12-31 | $20.74 Billion | $11.40 Billion | 0.550x | +1.02% |
| 2020-12-31 | $15.49 Billion | $8.43 Billion | 0.544x | -28.04% |
| 2019-12-31 | $9.88 Billion | $7.47 Billion | 0.756x | +135.43% |
| 2018-12-31 | $14.42 Billion | $4.63 Billion | 0.321x | -23.66% |
| 2017-12-31 | $11.17 Billion | $4.70 Billion | 0.421x | -- |