Fujian Nanping Sun Cable Co Ltd (002300) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fujian Nanping Sun Cable Co Ltd (002300) has a cash flow conversion efficiency ratio of 0.077x 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¥177.39 Million ≈ $25.96 Million USD) by net assets (CN¥2.30 Billion ≈ $335.89 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 operational self-sufficiency of Fujian Nanping Sun Cable Co Ltd to measure how many days the company can operate on defensive assets alone.
Fujian Nanping Sun Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Fujian Nanping Sun Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fujian Nanping Sun Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Nanping Sun Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
0.025x |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.043x |
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
Lotte Reit Co Ltd
KO:330590
|
N/A |
|
Rastar Group
SHE:300043
|
0.046x |
|
MedCap AB (publ)
ST:MCAP
|
0.034x |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.039x |
Annual Cash Flow Conversion Efficiency for Fujian Nanping Sun Cable Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Nanping Sun Cable Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Fujian Nanping Sun Cable Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.29 Billion ≈ $335.02 Million |
CN¥401.39 Million ≈ $58.74 Million |
0.175x | -4.78% |
| 2024-12-31 | CN¥2.29 Billion ≈ $335.56 Million |
CN¥422.24 Million ≈ $61.79 Million |
0.184x | +174.20% |
| 2023-12-31 | CN¥2.32 Billion ≈ $339.62 Million |
CN¥155.85 Million ≈ $22.81 Million |
0.067x | +255.68% |
| 2022-12-31 | CN¥2.17 Billion ≈ $317.45 Million |
CN¥40.96 Million ≈ $5.99 Million |
0.019x | -82.70% |
| 2021-12-31 | CN¥1.86 Billion ≈ $272.80 Million |
CN¥203.46 Million ≈ $29.77 Million |
0.109x | -40.66% |
| 2020-12-31 | CN¥1.72 Billion ≈ $252.05 Million |
CN¥316.81 Million ≈ $46.36 Million |
0.184x | -49.88% |
| 2019-12-31 | CN¥1.57 Billion ≈ $229.71 Million |
CN¥576.05 Million ≈ $84.29 Million |
0.367x | +493.22% |
| 2018-12-31 | CN¥1.41 Billion ≈ $206.88 Million |
CN¥-131.93 Million ≈ $-19.31 Million |
-0.093x | -158.10% |
| 2017-12-31 | CN¥1.40 Billion ≈ $204.17 Million |
CN¥224.10 Million ≈ $32.79 Million |
0.161x | -41.72% |
| 2016-12-31 | CN¥1.40 Billion ≈ $204.78 Million |
CN¥385.64 Million ≈ $56.43 Million |
0.276x | +73.31% |
| 2015-12-31 | CN¥1.33 Billion ≈ $194.32 Million |
CN¥211.15 Million ≈ $30.90 Million |
0.159x | -56.86% |
| 2014-12-31 | CN¥1.27 Billion ≈ $185.62 Million |
CN¥467.56 Million ≈ $68.42 Million |
0.369x | +20.85% |
| 2013-12-31 | CN¥1.20 Billion ≈ $175.87 Million |
CN¥366.56 Million ≈ $53.64 Million |
0.305x | +39.93% |
| 2012-12-31 | CN¥1.17 Billion ≈ $171.92 Million |
CN¥256.08 Million ≈ $37.47 Million |
0.218x | +608.98% |
| 2011-12-31 | CN¥1.14 Billion ≈ $166.22 Million |
CN¥-48.64 Million ≈ $-7.12 Million |
-0.043x | +75.67% |
| 2010-12-31 | CN¥1.10 Billion ≈ $160.75 Million |
CN¥-193.38 Million ≈ $-28.30 Million |
-0.176x | -260.40% |
| 2009-12-31 | CN¥1.04 Billion ≈ $152.69 Million |
CN¥114.52 Million ≈ $16.76 Million |
0.110x | -37.79% |
| 2008-12-31 | CN¥299.99 Million ≈ $43.90 Million |
CN¥52.92 Million ≈ $7.74 Million |
0.176x | +7.96% |
| 2007-12-31 | CN¥274.95 Million ≈ $40.23 Million |
CN¥44.93 Million ≈ $6.57 Million |
0.163x | +88.19% |
| 2006-12-31 | CN¥223.66 Million ≈ $32.73 Million |
CN¥19.42 Million ≈ $2.84 Million |
0.087x | -- |
About Fujian Nanping Sun Cable Co Ltd
Fujian Nanping Sun Cable Co., Ltd. engages in research and manufacturing of wires and cables in China. The company offers aluminum alloy conductor cross-linked polyethylene insulated power cables, rubber sheathed flexible cable, control cable, PVC insulated wire and power cable, overhead insulated cable, photovoltaic cable, irradiation cross-linked halogen-free low-smoke flame-retardant polyolefi… Read more