NAURA Technology Group Co Ltd Cash Flow Conversion Efficiency
NAURA Technology Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, NAURA Technology Group Co Ltd (002371) has a cash flow conversion efficiency ratio of 0.015x 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¥623.54 Million ≈ $91.24 Million USD) by net assets (CN¥42.17 Billion ≈ $6.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NAURA Technology Group Co Ltd (2005–2025)
Cash flow conversion efficiency of NAURA Technology Group Co Ltd from 2005 to 2025. This chart illustrates how NAURA Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAURA Technology Group Co Ltd stock quote for real-time trading data and today's change.
NAURA Technology Group Co Ltd Cash Flow Conversion Ratio Explained
NAURA Technology Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NAURA Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NAURA Technology Group Co Ltd ranked by their cash flow conversion efficiency. Also see 002371 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electronic Arts Inc
NASDAQ:EA
|
0.086x |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
-0.457x |
|
Thales S.A.
PA:HO
|
0.113x |
|
WuXi AppTec Co Ltd
SHG:603259
|
0.070x |
|
GALDERMA GROUP AG
NYSE:GALDY
|
N/A |
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0
|
N/A |
|
Discover Financial Services
NYSE:DFS
|
0.112x |
|
MetLife Inc
NYSE:MET
|
0.097x |
Annual Cash Flow Conversion Efficiency for NAURA Technology Group Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of NAURA Technology Group Co Ltd from 2005 to 2025. Review NAURA Technology Group Co Ltd (002371) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥43.93 Billion ≈ $6.43 Billion |
CN¥2.13 Billion ≈ $312.19 Million |
0.049x | -0.51% |
| 2024-12-31 | CN¥32.23 Billion ≈ $4.72 Billion |
CN¥1.57 Billion ≈ $230.20 Million |
0.049x | -48.76% |
| 2023-12-31 | CN¥24.82 Billion ≈ $3.63 Billion |
CN¥2.37 Billion ≈ $346.07 Million |
0.095x | +361.54% |
| 2022-12-31 | CN¥19.98 Billion ≈ $2.92 Billion |
CN¥-727.94 Million ≈ $-106.52 Million |
-0.036x | +19.36% |
| 2021-12-31 | CN¥17.20 Billion ≈ $2.52 Billion |
CN¥-776.86 Million ≈ $-113.68 Million |
-0.045x | -123.19% |
| 2020-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
CN¥1.39 Billion ≈ $202.69 Million |
0.195x | +226.20% |
| 2019-12-31 | CN¥6.10 Billion ≈ $892.65 Million |
CN¥-941.47 Million ≈ $-137.77 Million |
-0.154x | -2730.07% |
| 2018-12-31 | CN¥3.75 Billion ≈ $548.67 Million |
CN¥-20.45 Million ≈ $-2.99 Million |
-0.005x | -160.02% |
| 2017-12-31 | CN¥3.48 Billion ≈ $509.29 Million |
CN¥31.62 Million ≈ $4.63 Million |
0.009x | +115.17% |
| 2016-12-31 | CN¥3.36 Billion ≈ $492.23 Million |
CN¥-201.42 Million ≈ $-29.47 Million |
-0.060x | -221.40% |
| 2015-12-31 | CN¥2.34 Billion ≈ $342.10 Million |
CN¥-43.55 Million ≈ $-6.37 Million |
-0.019x | -139.42% |
| 2014-12-31 | CN¥1.96 Billion ≈ $287.42 Million |
CN¥92.83 Million ≈ $13.58 Million |
0.047x | +448.11% |
| 2013-12-31 | CN¥1.93 Billion ≈ $281.81 Million |
CN¥-26.15 Million ≈ $-3.83 Million |
-0.014x | -14.54% |
| 2012-12-31 | CN¥1.84 Billion ≈ $269.67 Million |
CN¥-21.84 Million ≈ $-3.20 Million |
-0.012x | +53.34% |
| 2011-12-31 | CN¥1.09 Billion ≈ $159.21 Million |
CN¥-27.64 Million ≈ $-4.04 Million |
-0.025x | -109.39% |
| 2010-12-31 | CN¥962.95 Million ≈ $140.91 Million |
CN¥260.59 Million ≈ $38.13 Million |
0.271x | +21.18% |
| 2009-12-31 | CN¥346.29 Million ≈ $50.67 Million |
CN¥77.33 Million ≈ $11.32 Million |
0.223x | +58.88% |
| 2008-12-31 | CN¥290.64 Million ≈ $42.53 Million |
CN¥40.85 Million ≈ $5.98 Million |
0.141x | -49.85% |
| 2007-12-31 | CN¥244.31 Million ≈ $35.75 Million |
CN¥68.48 Million ≈ $10.02 Million |
0.280x | +12.54% |
| 2006-12-31 | CN¥215.75 Million ≈ $31.57 Million |
CN¥53.73 Million ≈ $7.86 Million |
0.249x | -31.34% |
| 2005-12-31 | CN¥186.51 Million ≈ $27.29 Million |
CN¥67.65 Million ≈ $9.90 Million |
0.363x | -- |
About NAURA Technology Group Co Ltd
NAURA Technology Group Co., Ltd. engages in the research and development, production, sale, and technical services of semiconductors in the People's Republic of China. It operates through Semiconductor Equipment, Vacuum New Energy Equipment, and Precision Component segments. The company offers semiconductor process equipment including etching, thin film deposition, thermal processing, wet cleanin… Read more