Nanxing Furniture Machinery & Equipment Co Ltd (002757) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Nanxing Furniture Machinery & Equipment to measure how much of total assets are equity-financed.
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. Check Nanxing Furniture Machinery & Equipment cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Atos SE
PA:ATO
|
-0.308x |
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
-0.042x |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
-0.051x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Solarvest Holdings Bhd
KLSE:0215
|
-0.079x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.018x |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
|
0.330x |
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
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