Yunnan Nantian Electronics Information Co Ltd
Yunnan Nantian Electronics Information Co.,Ltd., together with its subsidiaries, provides digital solutions and services for the financial industry in China. The company offers planning and consulting, SaaS solutions and implementation, cloud data center intelligent management and services, intelligent terminal solutions, and other software and hardware products, solutions, and services. It also … Read more
Yunnan Nantian Electronics Information Co Ltd (000948) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Yunnan Nantian Electronics Information Co Ltd (000948) has a cash flow conversion efficiency ratio of -0.005x 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¥-14.43 Million) by net assets (CN¥2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Nantian Electronics Information Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Yunnan Nantian Electronics Information Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yunnan Nantian Electronics Information Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Nantian Electronics Information Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metropole Tv
OTCGREY:MTPVY
|
0.048x |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.087x |
|
Healius Limited
PINK:PHCRF
|
0.110x |
|
CGG SA
LSE:0RI9
|
0.051x |
|
Tianneng Power International Limited
PINK:TIANF
|
0.046x |
|
Africa Oil Corp
PINK:AOIFF
|
0.166x |
|
Amotiv Ltd
AU:AOV
|
0.111x |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
0.017x |
Annual Cash Flow Conversion Efficiency for Yunnan Nantian Electronics Information Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Nantian Electronics Information Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.77 Billion | CN¥161.50 Million | 0.058x | -11.95% |
| 2023-12-31 | CN¥2.66 Billion | CN¥175.87 Million | 0.066x | +16.11% |
| 2022-12-31 | CN¥2.49 Billion | CN¥141.72 Million | 0.057x | +188.78% |
| 2021-12-31 | CN¥2.39 Billion | CN¥-153.19 Million | -0.064x | -160.41% |
| 2020-12-31 | CN¥2.36 Billion | CN¥251.17 Million | 0.106x | +242.05% |
| 2019-12-31 | CN¥1.85 Billion | CN¥-138.41 Million | -0.075x | -350.45% |
| 2018-12-31 | CN¥1.77 Billion | CN¥53.02 Million | 0.030x | +177.67% |
| 2017-12-31 | CN¥1.46 Billion | CN¥-56.14 Million | -0.038x | -180.66% |
| 2016-12-31 | CN¥1.45 Billion | CN¥69.28 Million | 0.048x | -6.56% |
| 2015-12-31 | CN¥1.43 Billion | CN¥73.12 Million | 0.051x | +356.07% |
| 2014-12-31 | CN¥1.42 Billion | CN¥-28.24 Million | -0.020x | -120.97% |
| 2013-12-31 | CN¥1.41 Billion | CN¥133.75 Million | 0.095x | +690.27% |
| 2012-12-31 | CN¥1.30 Billion | CN¥-20.97 Million | -0.016x | -115.71% |
| 2011-12-31 | CN¥1.31 Billion | CN¥134.19 Million | 0.103x | +208.65% |
| 2010-12-31 | CN¥1.30 Billion | CN¥-123.09 Million | -0.094x | -11122.45% |
| 2009-12-31 | CN¥1.20 Billion | CN¥1.02 Million | 0.001x | -99.04% |
| 2008-12-31 | CN¥1.15 Billion | CN¥102.30 Million | 0.089x | +223.93% |
| 2007-12-31 | CN¥581.96 Million | CN¥16.04 Million | 0.028x | +508.44% |
| 2006-12-31 | CN¥562.55 Million | CN¥2.55 Million | 0.005x | -95.59% |
| 2005-12-31 | CN¥552.05 Million | CN¥56.66 Million | 0.103x | -15.75% |
| 2004-12-31 | CN¥544.17 Million | CN¥66.29 Million | 0.122x | -52.22% |
| 2003-12-31 | CN¥516.76 Million | CN¥131.75 Million | 0.255x | +177.88% |
| 2002-12-31 | CN¥512.06 Million | CN¥-167.62 Million | -0.327x | -205.53% |
| 2001-12-31 | CN¥504.20 Million | CN¥156.40 Million | 0.310x | +212.98% |
| 2000-12-31 | CN¥499.57 Million | CN¥49.51 Million | 0.099x | +62.44% |
| 1999-12-31 | CN¥495.30 Million | CN¥30.22 Million | 0.061x | -- |