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. See Yunnan Nantian Electronics Information C (000948) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dynavox Group ST:DYVOX	0.161x
Dodla Dairy Limited NSE:DODLA	0.024x
Janus International Group Inc NYSE:JBI	0.063x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x
Vgi Partners Global Investments Ltd AU:VG1	0.143x
DongHua Testing Technology Co Ltd SHE:300354	0.046x
Media and Games Invest PLC XETRA:M8G	0.001x

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. For the full company profile with market capitalisation and key ratios, see how much is Yunnan Nantian Electronics Information C worth.

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

$717.16 Million

CN¥4.90 Billion CNY

Market Cap Rank

#10607 Global

#2933 in China

Share Price

CN¥12.57

Change (1 day)

+0.24%

52-Week Range

CN¥12.39 - CN¥21.49

All Time High

CN¥27.82