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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 000948 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Array Technologies Inc NASDAQ:ARRY	0.068x
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x
Tongyang Life KO:082640	1.300x
Scholastic Corporation NASDAQ:SCHL	0.079x
China West Construction Group Co Ltd SHE:002302	-0.013x
Elevra Lithium Limited AU:ELV	-0.051x
Hyundai Development Co KO:294870	-0.110x
JOST Werke AG XETRA:JST	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 000948 company net 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

$866.63 Million

CN¥5.92 Billion CNY

Market Cap Rank

#9427 Global

#2355 in China

Share Price

CN¥15.19

Change (1 day)

-3.74%

52-Week Range

CN¥11.56 - CN¥20.95

All Time High

CN¥27.82