Nanfang Black Sesame Group Co Ltd Cash Flow Conversion Efficiency
Nanfang Black Sesame Group Co Ltd 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.
Cash Flow Conversion Efficiency of Nanfang Black Sesame Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Nanfang Black Sesame Group Co Ltd from 1998 to 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. View Nanfang Black Sesame Group Co Ltd (000716) share price today for real-time trading data and today's change.
Nanfang Black Sesame Group Co Ltd Cash Flow Conversion Ratio Explained
Nanfang Black Sesame Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000716 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
0.020x |
|
Raydium Semi-Conductor
TW:3592
|
-0.003x |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.004x |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-1.031x |
|
Ichitan Group Public Company Limited
BK:ICHI
|
-0.015x |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
0.088x |
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. Review how much free cash does Nanfang Black Sesame Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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