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. Also see 002371 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 002371 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
N/A |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.056x |
|
EOG Resources Inc
NYSE:EOG
|
0.147x |
|
Barrick Gold Corp
TO:ABX
|
0.050x |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
N/A |
|
Airbnb Inc
NASDAQ:ABNB
|
0.224x |
|
Münchener Rück AG
XETRA:MUV2
|
0.096x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.025x |
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. View 002371 share price today for real-time trading data and today's change.
| 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