NAURA Technology Group Co Ltd (002371) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

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. See 002371 equity financing ratio to measure how much of total assets are equity-financed.

NAURA Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how NAURA Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NAURA Technology Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Intercontinental Exchange Inc NYSE:ICE	0.045x
AMERICA MOVIL SAB DE CV MX:AMXB	0.197x
Illinois Tool Works Inc NYSE:ITW	0.299x
Dell Technologies Inc NYSE:DELL	-0.447x
ICICI Bank Limited F:ICBA	0.050x
Moodys Corporation NYSE:MCO	0.299x
IND.+COMM.BK CHINA ADR/20 F:ICKB	0.325x
AXA SA F:AXAA	0.049x

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. For the full company profile with market capitalisation and key ratios, see NAURA Technology Group Co Ltd market cap and net worth.

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

SHE:002371 China Semiconductor Equipment & Materials

Market Cap

$78.49 Billion

CN¥536.38 Billion CNY

Market Cap Rank

#335 Global

#17 in China

Share Price

CN¥740.00

Change (1 day)

-3.14%

52-Week Range

CN¥326.70 - CN¥935.36

All Time High

CN¥935.36