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.

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. Read how much debt does Yunnan Nantian Electronics Information C carry for a breakdown of total debt and financial obligations.

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
PPHE Hotel Group Ltd F:32P	0.024x
Luzerner Kantonalbank AG LSE:0QNU	0.004x
Xencor Inc NASDAQ:XNCR	-0.049x
Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	0.036x
Ripley Corp SN:RIPLEY	-0.017x
GoGold Resources Inc. TO:GGD	0.021x
Doctorglasses Chain Co Ltd SHE:300622	0.179x
RMK Energy PT Tbk JK:RMKE	-0.081x

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

$826.70 Million

CN¥5.65 Billion CNY

Market Cap Rank

#9988 Global

#2839 in China

Share Price

CN¥14.49

Change (1 day)

+0.49%

52-Week Range

CN¥14.30 - CN¥21.49

All Time High

CN¥27.82