Nanning Sugar Industry Co Ltd Cash Flow Conversion Efficiency
Nanning Sugar Industry Co Ltd cash flow conversion efficiency. 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 ≈ $26.58 Million USD) by net assets (CN¥197.32 Million ≈ $28.87 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 000911 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Nanning Sugar Industry Co Ltd (1999–2025)
Cash flow conversion efficiency of Nanning Sugar Industry Co Ltd from 1999 to 2025. This chart illustrates how Nanning Sugar Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000911 share price today for real-time trading data and today's change.
Nanning Sugar Industry Co Ltd Cash Flow Conversion Ratio Explained
Nanning Sugar Industry 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.
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. Review how much free cash does Nanning Sugar Industry Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
|
CPI Card Group Inc
NASDAQ:PMTS
|
-2.484x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
0.019x |
|
Seah Steel Corp
KO:003030
|
-0.010x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Advanced Ceramic X
TWO:3152
|
0.039x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.071x |
Annual Cash Flow Conversion Efficiency for Nanning Sugar Industry Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Nanning Sugar Industry Co Ltd from 1999 to 2025. Also see Nanning Sugar Industry Co Ltd assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.76 Million ≈ $1.28 Million |
CN¥361.48 Million ≈ $52.90 Million |
41.272x | +1788.97% |
| 2024-12-31 | CN¥207.75 Million ≈ $30.40 Million |
CN¥453.90 Million ≈ $66.42 Million |
2.185x | -23.75% |
| 2023-12-31 | CN¥192.35 Million ≈ $28.15 Million |
CN¥551.20 Million ≈ $80.66 Million |
2.866x | +960.55% |
| 2022-12-31 | CN¥190.90 Million ≈ $27.93 Million |
CN¥-63.57 Million ≈ $-9.30 Million |
-0.333x | -988.65% |
| 2021-12-31 | CN¥647.61 Million ≈ $94.77 Million |
CN¥24.27 Million ≈ $3.55 Million |
0.037x | -99.00% |
| 2020-12-31 | CN¥253.73 Million ≈ $37.13 Million |
CN¥954.06 Million ≈ $139.61 Million |
3.760x | -0.09% |
| 2019-12-31 | CN¥146.53 Million ≈ $21.44 Million |
CN¥551.46 Million ≈ $80.70 Million |
3.763x | -68.28% |
| 2018-12-31 | CN¥33.31 Million ≈ $4.87 Million |
CN¥395.24 Million ≈ $57.84 Million |
11.866x | +2050.67% |
| 2017-12-31 | CN¥1.42 Billion ≈ $207.16 Million |
CN¥-861.17 Million ≈ $-126.02 Million |
-0.608x | -361.38% |
| 2016-12-31 | CN¥1.61 Billion ≈ $236.27 Million |
CN¥375.76 Million ≈ $54.99 Million |
0.233x | +124.63% |
| 2015-12-31 | CN¥1.65 Billion ≈ $242.16 Million |
CN¥171.45 Million ≈ $25.09 Million |
0.104x | +113.46% |
| 2014-12-31 | CN¥1.20 Billion ≈ $175.01 Million |
CN¥-920.78 Million ≈ $-134.74 Million |
-0.770x | -243.87% |
| 2013-12-31 | CN¥1.48 Billion ≈ $216.27 Million |
CN¥790.91 Million ≈ $115.73 Million |
0.535x | +796.72% |
| 2012-12-31 | CN¥1.19 Billion ≈ $174.53 Million |
CN¥-91.61 Million ≈ $-13.40 Million |
-0.077x | -135.30% |
| 2011-12-31 | CN¥1.55 Billion ≈ $227.22 Million |
CN¥337.87 Million ≈ $49.44 Million |
0.218x | +125.02% |
| 2010-12-31 | CN¥1.61 Billion ≈ $235.28 Million |
CN¥155.48 Million ≈ $22.75 Million |
0.097x | -76.01% |
| 2009-12-31 | CN¥1.52 Billion ≈ $223.01 Million |
CN¥614.23 Million ≈ $89.88 Million |
0.403x | +108.43% |
| 2008-12-31 | CN¥1.41 Billion ≈ $206.59 Million |
CN¥272.99 Million ≈ $39.95 Million |
0.193x | -5.06% |
| 2007-12-31 | CN¥1.49 Billion ≈ $218.10 Million |
CN¥303.56 Million ≈ $44.42 Million |
0.204x | -19.06% |
| 2006-12-31 | CN¥1.27 Billion ≈ $185.15 Million |
CN¥318.38 Million ≈ $46.59 Million |
0.252x | +10.64% |
| 2005-12-31 | CN¥1.14 Billion ≈ $167.43 Million |
CN¥260.24 Million ≈ $38.08 Million |
0.227x | +145.85% |
| 2004-12-31 | CN¥1.15 Billion ≈ $168.87 Million |
CN¥106.76 Million ≈ $15.62 Million |
0.093x | -49.36% |
| 2003-12-31 | CN¥826.43 Million ≈ $120.93 Million |
CN¥150.99 Million ≈ $22.09 Million |
0.183x | -21.69% |
| 2002-12-31 | CN¥758.35 Million ≈ $110.97 Million |
CN¥176.91 Million ≈ $25.89 Million |
0.233x | +623.31% |
| 2001-12-31 | CN¥670.22 Million ≈ $98.07 Million |
CN¥21.62 Million ≈ $3.16 Million |
0.032x | -88.21% |
| 2000-12-31 | CN¥540.08 Million ≈ $79.03 Million |
CN¥147.79 Million ≈ $21.63 Million |
0.274x | +65.52% |
| 1999-12-31 | CN¥518.28 Million ≈ $75.84 Million |
CN¥85.68 Million ≈ $12.54 Million |
0.165x | -- |
About 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