Nanning Sugar Industry Co Ltd
Guangxi Rural Investment Sugar Industry Group Co., Ltd engages in the production and sale of machine-made sugar products primarily in China. The company also offers paper and paper products, sugarcane molasses, pharmaceutical excipients, and bagasse. In addition, it engages in the general freight, lifting and handling, warehousing, and other businesses; and wholesale and retail of goods. The comp… Read more
Nanning Sugar Industry Co Ltd (000911) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.920x
Based on the latest financial reports, Nanning Sugar Industry Co Ltd (000911) has a cash flow conversion efficiency ratio of 0.920x 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¥181.63 Million) by net assets (CN¥197.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanning Sugar Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Nanning Sugar Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanning Sugar Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanning Sugar Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
308430
KQ:308430
|
-0.050x |
|
Komplett Bank ASA
F:KBN
|
0.022x |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
-0.003x |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
0.033x |
|
Darwin Precisions Corp
TW:6120
|
-0.034x |
|
Alantra Partners S.A.
MC:ALNT
|
0.017x |
|
IMPAX ASSET MAN.GR.LS-01
F:LW4
|
N/A |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
0.031x |
Annual Cash Flow Conversion Efficiency for Nanning Sugar Industry Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Nanning Sugar Industry Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥207.75 Million | CN¥453.90 Million | 2.185x | -23.75% |
| 2023-12-31 | CN¥192.35 Million | CN¥551.20 Million | 2.866x | +960.55% |
| 2022-12-31 | CN¥190.90 Million | CN¥-63.57 Million | -0.333x | -988.65% |
| 2021-12-31 | CN¥647.61 Million | CN¥24.27 Million | 0.037x | -99.00% |
| 2020-12-31 | CN¥253.73 Million | CN¥954.06 Million | 3.760x | -0.09% |
| 2019-12-31 | CN¥146.53 Million | CN¥551.46 Million | 3.763x | -68.28% |
| 2018-12-31 | CN¥33.31 Million | CN¥395.24 Million | 11.866x | +2050.67% |
| 2017-12-31 | CN¥1.42 Billion | CN¥-861.17 Million | -0.608x | -361.38% |
| 2016-12-31 | CN¥1.61 Billion | CN¥375.76 Million | 0.233x | +124.63% |
| 2015-12-31 | CN¥1.65 Billion | CN¥171.45 Million | 0.104x | +113.46% |
| 2014-12-31 | CN¥1.20 Billion | CN¥-920.78 Million | -0.770x | -243.87% |
| 2013-12-31 | CN¥1.48 Billion | CN¥790.91 Million | 0.535x | +796.72% |
| 2012-12-31 | CN¥1.19 Billion | CN¥-91.61 Million | -0.077x | -135.30% |
| 2011-12-31 | CN¥1.55 Billion | CN¥337.87 Million | 0.218x | +125.02% |
| 2010-12-31 | CN¥1.61 Billion | CN¥155.48 Million | 0.097x | -76.01% |
| 2009-12-31 | CN¥1.52 Billion | CN¥614.23 Million | 0.403x | +108.43% |
| 2008-12-31 | CN¥1.41 Billion | CN¥272.99 Million | 0.193x | -5.06% |
| 2007-12-31 | CN¥1.49 Billion | CN¥303.56 Million | 0.204x | -19.06% |
| 2006-12-31 | CN¥1.27 Billion | CN¥318.38 Million | 0.252x | +10.64% |
| 2005-12-31 | CN¥1.14 Billion | CN¥260.24 Million | 0.227x | +145.85% |
| 2004-12-31 | CN¥1.15 Billion | CN¥106.76 Million | 0.093x | -49.36% |
| 2003-12-31 | CN¥826.43 Million | CN¥150.99 Million | 0.183x | -21.69% |
| 2002-12-31 | CN¥758.35 Million | CN¥176.91 Million | 0.233x | +623.31% |
| 2001-12-31 | CN¥670.22 Million | CN¥21.62 Million | 0.032x | -88.21% |
| 2000-12-31 | CN¥540.08 Million | CN¥147.79 Million | 0.274x | +65.52% |
| 1999-12-31 | CN¥518.28 Million | CN¥85.68 Million | 0.165x | -- |