NanJi ECommerce Co Ltd (002127) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NanJi ECommerce Co Ltd (002127) has a cash flow conversion efficiency ratio of 0.029x 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¥119.19 Million ≈ $17.44 Million USD) by net assets (CN¥4.17 Billion ≈ $609.51 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 defensive interval ratio of NanJi ECommerce Co Ltd to measure how many days the company can operate on defensive assets alone.
NanJi ECommerce Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how NanJi ECommerce Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NanJi ECommerce Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NanJi ECommerce Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nick Scali Ltd
AU:NCK
|
0.239x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.040x |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.039x |
|
American Public Education Inc
NASDAQ:APEI
|
0.207x |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.065x |
|
Arafura Rare EARTHS Ltd
AU:ARU
|
-0.014x |
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
-0.005x |
|
CHERVON HOLDINGS LTD
F:AZ9
|
N/A |
Annual Cash Flow Conversion Efficiency for NanJi ECommerce Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of NanJi ECommerce Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 002127 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.21 Billion ≈ $615.75 Million |
CN¥-176.53 Million ≈ $-25.83 Million |
-0.042x | -148.03% |
| 2023-12-31 | CN¥4.58 Billion ≈ $670.66 Million |
CN¥400.30 Million ≈ $58.58 Million |
0.087x | -33.37% |
| 2022-12-31 | CN¥4.39 Billion ≈ $642.27 Million |
CN¥575.35 Million ≈ $84.19 Million |
0.131x | +67.54% |
| 2021-12-31 | CN¥4.86 Billion ≈ $711.32 Million |
CN¥380.34 Million ≈ $55.66 Million |
0.078x | -52.70% |
| 2020-12-31 | CN¥5.78 Billion ≈ $846.08 Million |
CN¥956.42 Million ≈ $139.96 Million |
0.165x | -35.95% |
| 2019-12-31 | CN¥4.86 Billion ≈ $710.98 Million |
CN¥1.25 Billion ≈ $183.63 Million |
0.258x | +76.33% |
| 2018-12-31 | CN¥3.76 Billion ≈ $550.83 Million |
CN¥551.39 Million ≈ $80.69 Million |
0.146x | -16.93% |
| 2017-12-31 | CN¥3.05 Billion ≈ $446.32 Million |
CN¥537.79 Million ≈ $78.70 Million |
0.176x | -39.69% |
| 2016-12-31 | CN¥1.56 Billion ≈ $228.90 Million |
CN¥457.36 Million ≈ $66.93 Million |
0.292x | +874.05% |
| 2015-12-31 | CN¥1.24 Billion ≈ $180.77 Million |
CN¥37.08 Million ≈ $5.43 Million |
0.030x | +117.65% |
| 2014-12-31 | CN¥466.33 Million ≈ $68.24 Million |
CN¥-79.31 Million ≈ $-11.61 Million |
-0.170x | -113.08% |
| 2013-12-31 | CN¥467.89 Million ≈ $68.47 Million |
CN¥608.59 Million ≈ $89.06 Million |
1.301x | +1850.68% |
| 2012-12-31 | CN¥1.02 Billion ≈ $149.63 Million |
CN¥-75.97 Million ≈ $-11.12 Million |
-0.074x | -321.18% |
| 2011-12-31 | CN¥1.22 Billion ≈ $178.73 Million |
CN¥41.03 Million ≈ $6.00 Million |
0.034x | -82.49% |
| 2010-12-31 | CN¥1.23 Billion ≈ $179.62 Million |
CN¥235.54 Million ≈ $34.47 Million |
0.192x | +6.76% |
| 2009-12-31 | CN¥646.10 Million ≈ $94.55 Million |
CN¥116.13 Million ≈ $16.99 Million |
0.180x | -24.63% |
| 2008-12-31 | CN¥587.26 Million ≈ $85.93 Million |
CN¥140.04 Million ≈ $20.49 Million |
0.238x | +226.06% |
| 2007-12-31 | CN¥560.86 Million ≈ $82.07 Million |
CN¥41.02 Million ≈ $6.00 Million |
0.073x | -77.54% |
| 2006-12-31 | CN¥244.91 Million ≈ $35.84 Million |
CN¥79.73 Million ≈ $11.67 Million |
0.326x | -25.81% |
| 2005-12-31 | CN¥207.83 Million ≈ $30.41 Million |
CN¥91.20 Million ≈ $13.34 Million |
0.439x | -23.65% |
| 2004-12-31 | CN¥153.93 Million ≈ $22.52 Million |
CN¥88.47 Million ≈ $12.95 Million |
0.575x | -- |
About NanJi ECommerce Co Ltd
NanJi E-Commerce Co., LTD provides brand licensing and comprehensive and mobile Internet marketing services in China. The company offers men's, women's, and children's clothing, as well as underwear, bedding, mother and baby, and healthy life clothing products. It also provides resource integration, data empowerment, research and development design, quality management, and traffic management serv… Read more