NAURA Technology Group Co Ltd (002371) - 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.
NAURA Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how NAURA Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002371 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.064x |
|
Sempra Energy
NYSE:SRE
|
0.028x |
|
Aon PLC
F:4VK
|
0.140x |
|
AutoZone Inc
NYSE:AZO
|
-0.292x |
|
National Bank of Canada
TO:NA
|
-0.021x |
|
PING AN INSURANC.H ADR/2
F:PZXB
|
N/A |
|
HONGK.EXCH.+CLEA.UNSP.ADR
F:HK2
|
N/A |
|
Deutsche Post AG
XETRA:DHL
|
0.112x |
Annual Cash Flow Conversion Efficiency for NAURA Technology Group Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of NAURA Technology Group Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see NAURA Technology Group Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -2731.50% |
| 2018-12-31 | CN¥3.75 Billion ≈ $548.95 Million |
CN¥-20.45 Million ≈ $-2.99 Million |
-0.005x | -159.99% |
| 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 | -178.68% |
| 2015-12-31 | CN¥2.03 Billion ≈ $296.63 Million |
CN¥-43.55 Million ≈ $-6.37 Million |
-0.021x | -145.46% |
| 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 | -109.35% |
| 2010-12-31 | CN¥958.71 Million ≈ $140.29 Million |
CN¥260.59 Million ≈ $38.13 Million |
0.272x | +21.72% |
| 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 air and new energy equipment, Precision Electronic Components, and Semiconductor Equipment Business segments. The company offers semiconductor process equipment including etching, thin film, cleaning, heat treat… Read more