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. See how many days can Nanning Sugar Industry Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFS Intermediate Income Trust
NYSE:MIN
|
0.046x |
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.033x |
|
Aurotek Corp
TW:6215
|
0.155x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
Palladyne AI Corp
NASDAQ:PDYN
|
-0.114x |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.046x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
0.008x |
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 000911 market cap overview.
| 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