Yunnan Nantian Electronics Information Co Ltd (000948) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.11 Million USD) by net assets (CN¥2.69 Billion ≈ $393.72 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 Yunnan Nantian Electronics Information C worth for the company's overall valuation and market capitalisation.

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.

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. Explore 000948 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Replimune Group Inc NASDAQ:REPL	-0.313x
Guizhou Zhenhua E chem Inc SHG:688707	-0.026x
Canadian Solar Inc NASDAQ:CSIQ	-0.026x
Risesun Real Estate Development Co Ltd SHE:002146	-0.025x
Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	N/A
Hefei Fengle Seed Co Ltd SHE:000713	0.076x
PHARMING GRP SP. ADRS F:PHG	0.039x
EuroTeleSites AG F:7YF	N/A

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. View latest Yunnan Nantian Electronics Information C stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.77 Billion ≈ $405.36 Million	CN¥161.50 Million ≈ $23.63 Million	0.058x	-11.95%
2023-12-31	CN¥2.66 Billion ≈ $388.70 Million	CN¥175.87 Million ≈ $25.74 Million	0.066x	+16.11%
2022-12-31	CN¥2.49 Billion ≈ $363.68 Million	CN¥141.72 Million ≈ $20.74 Million	0.057x	+188.78%
2021-12-31	CN¥2.39 Billion ≈ $349.01 Million	CN¥-153.19 Million ≈ $-22.42 Million	-0.064x	-160.41%
2020-12-31	CN¥2.36 Billion ≈ $345.67 Million	CN¥251.17 Million ≈ $36.75 Million	0.106x	+242.05%
2019-12-31	CN¥1.85 Billion ≈ $270.57 Million	CN¥-138.41 Million ≈ $-20.25 Million	-0.075x	-350.45%
2018-12-31	CN¥1.77 Billion ≈ $259.59 Million	CN¥53.02 Million ≈ $7.76 Million	0.030x	+177.67%
2017-12-31	CN¥1.46 Billion ≈ $213.52 Million	CN¥-56.14 Million ≈ $-8.22 Million	-0.038x	-180.66%
2016-12-31	CN¥1.45 Billion ≈ $212.53 Million	CN¥69.28 Million ≈ $10.14 Million	0.048x	-6.56%
2015-12-31	CN¥1.43 Billion ≈ $209.58 Million	CN¥73.12 Million ≈ $10.70 Million	0.051x	+356.07%
2014-12-31	CN¥1.42 Billion ≈ $207.30 Million	CN¥-28.24 Million ≈ $-4.13 Million	-0.020x	-120.97%
2013-12-31	CN¥1.41 Billion ≈ $205.91 Million	CN¥133.75 Million ≈ $19.57 Million	0.095x	+690.27%
2012-12-31	CN¥1.30 Billion ≈ $190.57 Million	CN¥-20.97 Million ≈ $-3.07 Million	-0.016x	-115.71%
2011-12-31	CN¥1.31 Billion ≈ $191.51 Million	CN¥134.19 Million ≈ $19.64 Million	0.103x	+208.65%
2010-12-31	CN¥1.30 Billion ≈ $190.86 Million	CN¥-123.09 Million ≈ $-18.01 Million	-0.094x	-11122.45%
2009-12-31	CN¥1.20 Billion ≈ $174.96 Million	CN¥1.02 Million ≈ $149.80K	0.001x	-99.04%
2008-12-31	CN¥1.15 Billion ≈ $167.64 Million	CN¥102.30 Million ≈ $14.97 Million	0.089x	+223.93%
2007-12-31	CN¥581.96 Million ≈ $85.16 Million	CN¥16.04 Million ≈ $2.35 Million	0.028x	+508.44%
2006-12-31	CN¥562.55 Million ≈ $82.32 Million	CN¥2.55 Million ≈ $372.98K	0.005x	-95.59%
2005-12-31	CN¥552.05 Million ≈ $80.78 Million	CN¥56.66 Million ≈ $8.29 Million	0.103x	-15.75%
2004-12-31	CN¥544.17 Million ≈ $79.63 Million	CN¥66.29 Million ≈ $9.70 Million	0.122x	-52.22%
2003-12-31	CN¥516.76 Million ≈ $75.62 Million	CN¥131.75 Million ≈ $19.28 Million	0.255x	+177.88%
2002-12-31	CN¥512.06 Million ≈ $74.93 Million	CN¥-167.62 Million ≈ $-24.53 Million	-0.327x	-205.53%
2001-12-31	CN¥504.20 Million ≈ $73.78 Million	CN¥156.40 Million ≈ $22.89 Million	0.310x	+212.98%
2000-12-31	CN¥499.57 Million ≈ $73.10 Million	CN¥49.51 Million ≈ $7.25 Million	0.099x	+62.44%
1999-12-31	CN¥495.30 Million ≈ $72.48 Million	CN¥30.22 Million ≈ $4.42 Million	0.061x	--

About Yunnan Nantian Electronics Information Co Ltd

SHE:000948 China Information Technology Services

Market Cap

$762.80 Million

CN¥5.21 Billion CNY

Market Cap Rank

#10212 Global

#2721 in China

Share Price

CN¥13.37

Change (1 day)

+0.38%

52-Week Range

CN¥11.56 - CN¥19.24

All Time High

CN¥27.82