Nanfang Black Sesame Group Co Ltd (000716) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 how leveraged is Nanfang Black Sesame Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Nanfang Black Sesame Group Co Ltd (000716) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.059x
BETTERWARE DE MEXICO SAPI F:BM0	0.248x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
JL MAG RARE-EARTH H YC1 F:3KLA	N/A
Delpha Construction Co Ltd TW:2530	-0.071x
Shenzhen Bestek Technology Co Ltd SHE:300822	0.014x
MSC Income Fund, Inc. NYSE:MSIF	0.019x
Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	0.038x

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 Nanfang Black Sesame Group Co Ltd market cap and net worth.

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

SHE:000716 China Packaged Foods

Market Cap

$521.11 Million

CN¥3.56 Billion CNY

Market Cap Rank

#11870 Global

#3364 in China

Share Price

CN¥4.73

Change (1 day)

+0.85%

52-Week Range

CN¥4.04 - CN¥7.03

All Time High

CN¥10.58