Nanxing Furniture Machinery & Equipment Co Ltd (002757) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Based on the latest financial reports, Nanxing Furniture Machinery & Equipment Co Ltd (002757) has a cash flow conversion efficiency ratio of 0.075x 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¥152.88 Million ≈ $22.37 Million USD) by net assets (CN¥2.03 Billion ≈ $296.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002757 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Nanxing Furniture Machinery & Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Nanxing Furniture Machinery & Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Nanxing Furniture Machinery & Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanxing Furniture Machinery & Equipment Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shanghai AJ Group Co Ltd
SHG:600643
-0.002x
BKS Bank AG
VI:BKS
-0.098x
Shaanxi Heimao Coking Co Ltd
SHG:601015
0.086x
MA Financial Group Ltd
AU:MAF
0.847x
Shenzhen Tianyuan Dic Info Tech
SHE:300047
0.161x
PATTIES FOODS
F:PH4
N/A
United Renewable Energy Co Ltd
TW:3576
-0.011x
Tianjin Silvery Dragon
SHG:603969
0.026x

Annual Cash Flow Conversion Efficiency for Nanxing Furniture Machinery & Equipment Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Nanxing Furniture Machinery & Equipment Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 002757 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.03 Billion
≈ $297.57 Million
CN¥364.78 Million
≈ $53.38 Million
0.179x -27.13%
2023-12-31 CN¥2.36 Billion
≈ $344.84 Million
CN¥580.11 Million
≈ $84.89 Million
0.246x +134.25%
2022-12-31 CN¥2.44 Billion
≈ $356.92 Million
CN¥256.32 Million
≈ $37.51 Million
0.105x -15.41%
2021-12-31 CN¥2.26 Billion
≈ $329.98 Million
CN¥280.16 Million
≈ $41.00 Million
0.124x -46.35%
2020-12-31 CN¥2.05 Billion
≈ $299.30 Million
CN¥473.66 Million
≈ $69.31 Million
0.232x +56.66%
2019-12-31 CN¥1.83 Billion
≈ $267.51 Million
CN¥270.23 Million
≈ $39.54 Million
0.148x +50.17%
2018-12-31 CN¥1.65 Billion
≈ $242.12 Million
CN¥162.87 Million
≈ $23.83 Million
0.098x -26.05%
2017-12-31 CN¥873.94 Million
≈ $127.88 Million
CN¥116.33 Million
≈ $17.02 Million
0.133x -13.79%
2016-12-31 CN¥773.84 Million
≈ $113.24 Million
CN¥119.47 Million
≈ $17.48 Million
0.154x +250.89%
2015-12-31 CN¥718.37 Million
≈ $105.12 Million
CN¥31.61 Million
≈ $4.63 Million
0.044x -86.34%
2014-12-31 CN¥347.23 Million
≈ $50.81 Million
CN¥111.82 Million
≈ $16.36 Million
0.322x +203.25%
2013-12-31 CN¥283.82 Million
≈ $41.53 Million
CN¥30.14 Million
≈ $4.41 Million
0.106x -61.05%
2012-12-31 CN¥233.78 Million
≈ $34.21 Million
CN¥63.74 Million
≈ $9.33 Million
0.273x +27.08%
2011-12-31 CN¥192.58 Million
≈ $28.18 Million
CN¥41.32 Million
≈ $6.05 Million
0.215x --

About Nanxing Furniture Machinery & Equipment Co Ltd

SHE:002757 China Specialty Industrial Machinery
Market Cap
$923.06 Million
CN¥6.31 Billion CNY
Market Cap Rank
#9421 Global
#2444 in China
Share Price
CN¥21.35
Change (1 day)
+1.33%
52-Week Range
CN¥15.56 - CN¥32.24
All Time High
CN¥825549.45
About

Nanxing Machinery Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, sale, and service of woodworking machinery in China and internationally. The company offers single- and double-sided edge banders; panel dividing saws and CNC nesting machines; CNC drilling and through-feed drilling machines; packing machines; gantry and cantilever feeder and sta… Read more