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. Also see market value of Shenzhen New Nanshan Holding Group Co Lt for the company's overall valuation and market capitalisation.
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.
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. Explore Shenzhen New Nanshan Holding Group Co Lt (002314) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.029x |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
Jiangsu General Science Tech
SHG:601500
|
0.094x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.020x |
|
Sonaecom SGPS
LS:SNC
|
-0.002x |
|
Tetra Technologies Inc
NYSE:TTI
|
-0.042x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
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. View latest Shenzhen New Nanshan Holding Group Co Lt stock price today for real-time trading data and today's change.
| 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