North Industries Group Red Arrow Co Ltd
North Industries Group Red Arrow Co., Ltd manufactures and sells special equipment, superhard materials, special vehicles, and auto parts in China and internationally. The company offers superhard materials, such as artificial diamond, cultured diamond, cubic boron nitride, and other products used in traditional industrial, consumer, and high-end and functional fields. It also provides refrigerat… Read more
North Industries Group Red Arrow Co Ltd (000519) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, North Industries Group Red Arrow Co Ltd (000519) has a cash flow conversion efficiency ratio of 0.040x 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¥407.11 Million) by net assets (CN¥10.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North Industries Group Red Arrow Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how North Industries Group Red Arrow 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.
North Industries Group Red Arrow Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Industries Group Red Arrow Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTS Group Holdings Public Company Limited
PINK:BTGWF
|
0.132x |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
-0.025x |
|
Dynex Capital Inc
NYSE:DX
|
0.035x |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Patanjali Foods Limited
NSE:PATANJALI
|
-0.048x |
|
TOMRA SYSTEMS ASA NK-50
F:TMRA
|
N/A |
|
City Union Bank Limited
NSE:CUB
|
-0.407x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.013x |
Annual Cash Flow Conversion Efficiency for North Industries Group Red Arrow Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of North Industries Group Red Arrow Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.34 Billion | CN¥273.19 Million | 0.026x | +18.45% |
| 2023-12-31 | CN¥10.53 Billion | CN¥234.76 Million | 0.022x | -43.14% |
| 2022-12-31 | CN¥9.75 Billion | CN¥382.38 Million | 0.039x | -77.54% |
| 2021-12-31 | CN¥9.01 Billion | CN¥1.57 Billion | 0.175x | -17.53% |
| 2020-12-31 | CN¥8.52 Billion | CN¥1.80 Billion | 0.212x | +90.07% |
| 2019-12-31 | CN¥8.19 Billion | CN¥912.06 Million | 0.111x | -41.57% |
| 2018-12-31 | CN¥7.86 Billion | CN¥1.50 Billion | 0.191x | +167.24% |
| 2017-12-31 | CN¥7.53 Billion | CN¥536.99 Million | 0.071x | +234.18% |
| 2016-12-31 | CN¥7.36 Billion | CN¥157.20 Million | 0.021x | +162.93% |
| 2015-12-31 | CN¥4.17 Billion | CN¥-141.30 Million | -0.034x | +31.92% |
| 2014-12-31 | CN¥3.99 Billion | CN¥-198.65 Million | -0.050x | -44.53% |
| 2013-12-31 | CN¥3.61 Billion | CN¥-124.35 Million | -0.034x | -336.88% |
| 2012-12-31 | CN¥354.62 Million | CN¥5.16 Million | 0.015x | +127.17% |
| 2011-12-31 | CN¥351.12 Million | CN¥-18.81 Million | -0.054x | -32.20% |
| 2010-12-31 | CN¥362.41 Million | CN¥-14.68 Million | -0.041x | +31.98% |
| 2009-12-31 | CN¥351.55 Million | CN¥-20.94 Million | -0.060x | +50.16% |
| 2008-12-31 | CN¥348.58 Million | CN¥-41.66 Million | -0.120x | -0.45% |
| 2007-12-31 | CN¥364.47 Million | CN¥-43.36 Million | -0.119x | +29.27% |
| 2006-12-31 | CN¥374.66 Million | CN¥-63.02 Million | -0.168x | -177.70% |
| 2005-12-31 | CN¥348.96 Million | CN¥-21.14 Million | -0.061x | -278.99% |
| 2004-12-31 | CN¥330.47 Million | CN¥11.18 Million | 0.034x | +167.09% |
| 2003-12-31 | CN¥340.65 Million | CN¥-17.18 Million | -0.050x | -150.73% |
| 2002-12-31 | CN¥313.50 Million | CN¥31.17 Million | 0.099x | +483.04% |
| 2001-12-31 | CN¥319.51 Million | CN¥-8.29 Million | -0.026x | -121.44% |
| 2000-12-31 | CN¥209.38 Million | CN¥25.35 Million | 0.121x | +357.46% |
| 1999-12-31 | CN¥193.67 Million | CN¥5.13 Million | 0.026x | +561.97% |
| 1998-12-31 | CN¥178.05 Million | CN¥-1.02 Million | -0.006x | -- |