Yunnan Nantian Electronics Information Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Yunnan Nantian Electronics Information Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yunnan Nantian Electronics Information Co Ltd (1999–2024)

Cash flow conversion efficiency of Yunnan Nantian Electronics Information Co Ltd from 1999 to 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. View latest Yunnan Nantian Electronics Information C stock price today for real-time trading data and today's change.

Yunnan Nantian Electronics Information Co Ltd Cash Flow Conversion Ratio Explained

Yunnan Nantian Electronics Information Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Yunnan Nantian Electronics Information C for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A
Mishra Dhatu Nigam Limited NSE:MIDHANI	0.007x
Propel Holdings Inc TO:PRL	-0.053x
VNDIRECT Securities Corp VN:VND	-0.037x
ProFrac Holding Corp. NASDAQ:ACDC	0.001x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.018x
R&G PharmaStudies Co. Ltd. A SHE:301333	0.020x
Priortech TA:PRTC	0.000x

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. Review cash generation quality of Yunnan Nantian Electronics Information C to assess how much free cash flow the company generates relative to operating cash flow.

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

$754.24 Million

CN¥5.15 Billion CNY

Market Cap Rank

#9823 Global

#2478 in China

Share Price

CN¥13.22

Change (1 day)

-0.45%

52-Week Range

CN¥11.56 - CN¥19.24

All Time High

CN¥27.82