Nanfang Black Sesame Group Co Ltd (000716) - Cash Flow Conversion Efficiency
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 ≈ $18.99 Million USD) by net assets (CN¥2.70 Billion ≈ $395.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nanfang Black Sesame Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Nanfang Black Sesame Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Nanfang Black Sesame Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
0.011x |
|
Astral Foods Ltd.
JSE:ARL
|
0.123x |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
-0.001x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
0.044x |
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
Altek Corp
TW:3059
|
-0.023x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.016x |
Annual Cash Flow Conversion Efficiency for Nanfang Black Sesame Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Nanfang Black Sesame Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000716 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.65 Billion ≈ $387.27 Million |
CN¥152.18 Million ≈ $22.27 Million |
0.058x | -52.73% |
| 2024-12-31 | CN¥2.71 Billion ≈ $396.95 Million |
CN¥330.01 Million ≈ $48.29 Million |
0.122x | +15.07% |
| 2023-12-31 | CN¥2.65 Billion ≈ $387.93 Million |
CN¥280.27 Million ≈ $41.01 Million |
0.106x | +3.16% |
| 2022-12-31 | CN¥2.53 Billion ≈ $369.62 Million |
CN¥258.87 Million ≈ $37.88 Million |
0.102x | -52.86% |
| 2021-12-31 | CN¥2.66 Billion ≈ $389.88 Million |
CN¥579.19 Million ≈ $84.75 Million |
0.217x | +55.94% |
| 2020-12-31 | CN¥2.77 Billion ≈ $405.86 Million |
CN¥386.64 Million ≈ $56.58 Million |
0.139x | +85.51% |
| 2019-12-31 | CN¥2.84 Billion ≈ $415.51 Million |
CN¥213.38 Million ≈ $31.22 Million |
0.075x | +23.05% |
| 2018-12-31 | CN¥2.83 Billion ≈ $413.81 Million |
CN¥172.70 Million ≈ $25.27 Million |
0.061x | -56.51% |
| 2017-12-31 | CN¥2.72 Billion ≈ $397.86 Million |
CN¥381.83 Million ≈ $55.87 Million |
0.140x | +473.32% |
| 2016-12-31 | CN¥1.82 Billion ≈ $266.64 Million |
CN¥-68.55 Million ≈ $-10.03 Million |
-0.038x | -140.55% |
| 2015-12-31 | CN¥1.74 Billion ≈ $254.29 Million |
CN¥161.20 Million ≈ $23.59 Million |
0.093x | +596.31% |
| 2014-12-31 | CN¥1.81 Billion ≈ $264.92 Million |
CN¥-33.84 Million ≈ $-4.95 Million |
-0.019x | -114.56% |
| 2013-12-31 | CN¥837.56 Million ≈ $122.56 Million |
CN¥107.48 Million ≈ $15.73 Million |
0.128x | +8.82% |
| 2012-12-31 | CN¥346.86 Million ≈ $50.76 Million |
CN¥40.90 Million ≈ $5.99 Million |
0.118x | +30.96% |
| 2011-12-31 | CN¥285.34 Million ≈ $41.75 Million |
CN¥25.69 Million ≈ $3.76 Million |
0.090x | +140.65% |
| 2010-12-31 | CN¥277.26 Million ≈ $40.57 Million |
CN¥10.37 Million ≈ $1.52 Million |
0.037x | -94.11% |
| 2009-12-31 | CN¥138.53 Million ≈ $20.27 Million |
CN¥87.93 Million ≈ $12.87 Million |
0.635x | +521.90% |
| 2008-12-31 | CN¥146.06 Million ≈ $21.37 Million |
CN¥14.91 Million ≈ $2.18 Million |
0.102x | +239.25% |
| 2007-12-31 | CN¥198.37 Million ≈ $29.03 Million |
CN¥-14.54 Million ≈ $-2.13 Million |
-0.073x | -6640.80% |
| 2006-12-31 | CN¥233.35 Million ≈ $34.15 Million |
CN¥261.49K ≈ $38.26K |
0.001x | +100.57% |
| 2005-12-31 | CN¥199.49 Million ≈ $29.19 Million |
CN¥-39.04 Million ≈ $-5.71 Million |
-0.196x | -270.21% |
| 2004-12-31 | CN¥286.30 Million ≈ $41.89 Million |
CN¥32.91 Million ≈ $4.82 Million |
0.115x | +10265.23% |
| 2003-12-31 | CN¥272.62 Million ≈ $39.89 Million |
CN¥-308.31K ≈ $-45.12K |
-0.001x | +99.50% |
| 2002-12-31 | CN¥270.42 Million ≈ $39.57 Million |
CN¥-61.06 Million ≈ $-8.93 Million |
-0.226x | -215.19% |
| 2001-12-31 | CN¥327.74 Million ≈ $47.96 Million |
CN¥64.24 Million ≈ $9.40 Million |
0.196x | +228.99% |
| 2000-12-31 | CN¥355.06 Million ≈ $51.96 Million |
CN¥-53.95 Million ≈ $-7.89 Million |
-0.152x | -76.11% |
| 1999-12-31 | CN¥369.39 Million ≈ $54.05 Million |
CN¥-31.87 Million ≈ $-4.66 Million |
-0.086x | -222.84% |
| 1998-12-31 | CN¥280.42 Million ≈ $41.03 Million |
CN¥19.70 Million ≈ $2.88 Million |
0.070x | -- |
About 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