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. Also see Nanfang Black Sesame Group Co Ltd (000716) total market value for the company's overall valuation and market capitalisation.

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. Explore Nanfang Black Sesame Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rainbow Tours SA WAR:RBW	-0.217x
Hangzhou Landscaping Incorporated SHG:605303	0.090x
Fineos Corporation Holdings Plc AU:FCL	0.317x
EXPLOS. PROD. CHIM.EO 31 F:9Z50	N/A
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.033x
Diversified Royalty Corp TO:DIV	0.016x
Guangdong Hybribio Biotech Co Ltd SHE:300639	0.018x
Endur ASA OL:ENDUR	0.060x

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. View Nanfang Black Sesame Group Co Ltd share price for real-time trading data and today's change.

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

$558.56 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11776 Global

#3371 in China

Share Price

CN¥5.07

Change (1 day)

-0.59%

52-Week Range

CN¥4.04 - CN¥6.72

All Time High

CN¥10.58