Nanfang Black Sesame Group Co Ltd
Nanfang Black Sesame Group Co.,Ltd. researches, develops, produces, and sells black sesame health products in China. It offers black sesame beverage, paste, and snacks; black sesame balls and other food products, as well as selenium-rich rice, snacks, etc.; corn paste; semi-products; and customization services. The company was formerly known as Guangxi Nanfang Foodstuff Group Stock Co., Ltd. and … Read more
Nanfang Black Sesame Group Co Ltd (000716) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Nanfang Black Sesame Group Co Ltd (000716) has a cash flow conversion efficiency ratio of 0.048x 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¥129.75 Million) by net assets (CN¥2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanfang Black Sesame Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Nanfang Black Sesame Group 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.
Nanfang Black Sesame Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanfang Black Sesame Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.058x |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
0.001x |
|
Pentamaster Corporation Bhd
KLSE:7160
|
0.023x |
|
Shenke Slide Bearing Corp
SHE:002633
|
0.026x |
|
MEMBERSH.COLL.GR.A DL-01
F:75Z
|
N/A |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
0.055x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
CICOR TECHNOL.NAM. SF 10
F:CRLN
|
0.194x |
Annual Cash Flow Conversion Efficiency for Nanfang Black Sesame Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Nanfang Black Sesame Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.71 Billion | CN¥330.01 Million | 0.122x | +15.07% |
| 2023-12-31 | CN¥2.65 Billion | CN¥280.27 Million | 0.106x | +3.16% |
| 2022-12-31 | CN¥2.53 Billion | CN¥258.87 Million | 0.102x | -52.86% |
| 2021-12-31 | CN¥2.66 Billion | CN¥579.19 Million | 0.217x | +55.94% |
| 2020-12-31 | CN¥2.77 Billion | CN¥386.64 Million | 0.139x | +85.51% |
| 2019-12-31 | CN¥2.84 Billion | CN¥213.38 Million | 0.075x | +23.05% |
| 2018-12-31 | CN¥2.83 Billion | CN¥172.70 Million | 0.061x | -56.51% |
| 2017-12-31 | CN¥2.72 Billion | CN¥381.83 Million | 0.140x | +473.32% |
| 2016-12-31 | CN¥1.82 Billion | CN¥-68.55 Million | -0.038x | -140.55% |
| 2015-12-31 | CN¥1.74 Billion | CN¥161.20 Million | 0.093x | +596.31% |
| 2014-12-31 | CN¥1.81 Billion | CN¥-33.84 Million | -0.019x | -114.56% |
| 2013-12-31 | CN¥837.56 Million | CN¥107.48 Million | 0.128x | +8.82% |
| 2012-12-31 | CN¥346.86 Million | CN¥40.90 Million | 0.118x | +30.96% |
| 2011-12-31 | CN¥285.34 Million | CN¥25.69 Million | 0.090x | +140.65% |
| 2010-12-31 | CN¥277.26 Million | CN¥10.37 Million | 0.037x | -94.11% |
| 2009-12-31 | CN¥138.53 Million | CN¥87.93 Million | 0.635x | +521.90% |
| 2008-12-31 | CN¥146.06 Million | CN¥14.91 Million | 0.102x | +239.25% |
| 2007-12-31 | CN¥198.37 Million | CN¥-14.54 Million | -0.073x | -6640.80% |
| 2006-12-31 | CN¥233.35 Million | CN¥261.49K | 0.001x | +100.57% |
| 2005-12-31 | CN¥199.49 Million | CN¥-39.04 Million | -0.196x | -270.21% |
| 2004-12-31 | CN¥286.30 Million | CN¥32.91 Million | 0.115x | +10265.23% |
| 2003-12-31 | CN¥272.62 Million | CN¥-308.31K | -0.001x | +99.50% |
| 2002-12-31 | CN¥270.42 Million | CN¥-61.06 Million | -0.226x | -215.19% |
| 2001-12-31 | CN¥327.74 Million | CN¥64.24 Million | 0.196x | +228.99% |
| 2000-12-31 | CN¥355.06 Million | CN¥-53.95 Million | -0.152x | -76.11% |
| 1999-12-31 | CN¥369.39 Million | CN¥-31.87 Million | -0.086x | -222.84% |
| 1998-12-31 | CN¥280.42 Million | CN¥19.70 Million | 0.070x | -- |