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. See 002314 net asset quality index to measure how much of total assets are equity-financed.
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. Check 002314 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.078x |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
0.025x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.175x |
|
Abacus Life Inc.
NASDAQ:ABL
|
-0.075x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
1.070x |
|
Xencor Inc
NASDAQ:XNCR
|
-0.049x |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
0.024x |
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 002314 market cap overview.
| 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