Shenzhen New Nanshan Holding Group Co Ltd (002314) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen New Nanshan Holding Group Co Ltd (002314) has a cash flow conversion efficiency ratio of 0.063x 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¥1.03 Billion ≈ $150.71 Million USD) by net assets (CN¥16.33 Billion ≈ $2.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen New Nanshan Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen New Nanshan Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002314 current and long-term liabilities for a breakdown of total debt and financial obligations.
Shenzhen New Nanshan Holding Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen New Nanshan Holding Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max Zipper Co Ltd
TWO:8932
|
0.193x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.041x |
|
Bata India Limited
NSE:BATAINDIA
|
0.174x |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.033x |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.054x |
|
Aedas Homes SL
MC:AEDAS
|
0.215x |
Annual Cash Flow Conversion Efficiency for Shenzhen New Nanshan Holding Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen New Nanshan Holding Group Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shenzhen New Nanshan Holding Group Co Lt worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.13 Billion ≈ $2.36 Billion |
CN¥-219.01 Million ≈ $-32.05 Million |
-0.014x | -104.22% |
| 2023-12-31 | CN¥17.73 Billion ≈ $2.59 Billion |
CN¥5.70 Billion ≈ $834.28 Million |
0.322x | +359.73% |
| 2022-12-31 | CN¥18.23 Billion ≈ $2.67 Billion |
CN¥-2.26 Billion ≈ $-330.25 Million |
-0.124x | -172.34% |
| 2021-12-31 | CN¥17.60 Billion ≈ $2.57 Billion |
CN¥3.01 Billion ≈ $440.76 Million |
0.171x | +245.79% |
| 2020-12-31 | CN¥11.89 Billion ≈ $1.74 Billion |
CN¥-1.40 Billion ≈ $-204.33 Million |
-0.117x | +42.79% |
| 2019-12-31 | CN¥11.43 Billion ≈ $1.67 Billion |
CN¥-2.35 Billion ≈ $-343.39 Million |
-0.205x | -364.56% |
| 2018-12-31 | CN¥10.80 Billion ≈ $1.58 Billion |
CN¥837.50 Million ≈ $122.55 Million |
0.078x | +205.81% |
| 2017-12-31 | CN¥6.71 Billion ≈ $981.71 Million |
CN¥-491.86 Million ≈ $-71.97 Million |
-0.073x | -148.69% |
| 2016-12-31 | CN¥6.49 Billion ≈ $949.90 Million |
CN¥977.48 Million ≈ $143.04 Million |
0.151x | -56.38% |
| 2015-12-31 | CN¥5.97 Billion ≈ $874.06 Million |
CN¥2.06 Billion ≈ $301.73 Million |
0.345x | +12840.22% |
| 2014-12-31 | CN¥1.42 Billion ≈ $207.81 Million |
CN¥-3.85 Million ≈ $-563.06K |
-0.003x | -107.40% |
| 2013-12-31 | CN¥1.99 Billion ≈ $291.18 Million |
CN¥72.82 Million ≈ $10.66 Million |
0.037x | -52.18% |
| 2012-12-31 | CN¥1.95 Billion ≈ $285.84 Million |
CN¥149.51 Million ≈ $21.88 Million |
0.077x | +110.94% |
| 2011-12-31 | CN¥2.11 Billion ≈ $309.39 Million |
CN¥76.72 Million ≈ $11.23 Million |
0.036x | -69.56% |
| 2010-12-31 | CN¥2.04 Billion ≈ $298.95 Million |
CN¥243.51 Million ≈ $35.63 Million |
0.119x | -51.60% |
| 2009-12-31 | CN¥1.95 Billion ≈ $285.08 Million |
CN¥479.75 Million ≈ $70.20 Million |
0.246x | +47.58% |
| 2008-12-31 | CN¥710.57 Million ≈ $103.98 Million |
CN¥118.57 Million ≈ $17.35 Million |
0.167x | -65.73% |
| 2007-12-31 | CN¥576.30 Million ≈ $84.33 Million |
CN¥280.61 Million ≈ $41.06 Million |
0.487x | +30.74% |
| 2006-12-31 | CN¥437.60 Million ≈ $64.03 Million |
CN¥162.98 Million ≈ $23.85 Million |
0.372x | -- |
About Shenzhen New Nanshan Holding Group Co Ltd
Shenzhen New Nanshan Holding (Group) Co., Ltd. operates in the real estate development, and warehousing and logistics businesses in China. The company involved in the development of residential, industrial, and commercial real estate projects; development and operation of logistics parks; engineering, procurement, and construction; photovoltaic, and wind power generation business; offshore engine… Read more