Nanning Sugar Industry Co Ltd (000911) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Nanning Sugar Industry Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Astarta Holding N.V. WAR:AST	0.026x
Modern Avenue Group Co Ltd SHE:002656	-0.369x
Jiangsu Daybright Intelligent Electric Co Ltd SHE:300670	0.022x
ABC arbitrage SA PA:ABCA	0.075x
Putnam Premier Income Trust NYSE:PPT	N/A
Raymond Limited NSE:RAYMOND	-0.010x
China Tian Lun Gas Holdings Limited F:TLJ	0.026x
Viemed Healthcare Inc NASDAQ:VMD	0.136x

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. For the full company profile with market capitalisation and key ratios, see 000911 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:000911 China Confectioners

Market Cap

$335.66 Million

CN¥2.29 Billion CNY

Market Cap Rank

#14491 Global

#4537 in China

Share Price

CN¥5.73

Change (1 day)

-4.98%

52-Week Range

CN¥5.73 - CN¥8.36

All Time High

CN¥27.67