Nanning Sugar Industry Co Ltd (000911) - 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 how much is Nanning Sugar Industry Co Ltd worth for the company's overall valuation and market capitalisation.
Nanning Sugar Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Nanning Sugar Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Nanning Sugar Industry Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
|
Chaun-Choung Technology Corp
TW:6230
|
0.023x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
|
Bystronic AG
SW:BYS
|
-0.031x |
|
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares
NASDAQ:ZKP
|
-0.002x |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
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. View Nanning Sugar Industry Co Ltd stock quote for real-time trading data and today's change.
| 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