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.

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. Read total liabilities of Nanfang Black Sesame Group Co Ltd for a breakdown of total debt and financial obligations.

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
Peoples Fin NASDAQ:PFIS	0.029x
COGNYTE SOFTWARE LTD F:81M	0.087x
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	N/A
Indointernet Tbk PT JK:EDGE	0.095x
Focus Hotmelt Co. Ltd. A SHE:301283	N/A
Hyster-Yale Materials Handling Inc NYSE:HY	0.067x
Lu Thai Textile Co Ltd SHE:000726	0.012x
ZRP Printing Group Co. Ltd. SHE:301223	N/A

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. 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
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

$566.73 Million

CN¥3.87 Billion CNY

Market Cap Rank

#11891 Global

#3648 in China

Share Price

CN¥5.14

Change (1 day)

-0.77%

52-Week Range

CN¥4.59 - CN¥7.03

All Time High

CN¥10.58