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. See 000911 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Nanning Sugar Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Hanwha Galleria Corp. KO:452260	N/A
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.003x
Zespol Elektrowni Patnow Adamow Konin SA WAR:ZEP	0.081x
AGORA INC. SP.ADS/4 CL.A F:9AG1	0.016x
Apollo Pipes Limited NSE:APOLLOPIPE	0.032x
Hitit Bilgisayar Hizmetleri AS IS:HTTBT	0.045x
Mastersystem Infotama Tbk. JK:MSTI	-0.053x
Genfit S.A. NASDAQ:GNFT	-0.574x

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. For the full company profile with market capitalisation and key ratios, see Nanning Sugar Industry Co Ltd (000911) market capitalisation.

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

SHE:000911 China Confectioners

Market Cap

$244.86 Million

CN¥1.67 Billion CNY

Market Cap Rank

#15664 Global

#4561 in China

Share Price

CN¥4.18

Change (1 day)

+1.70%

52-Week Range

CN¥3.61 - CN¥8.36

All Time High

CN¥27.67