Shanghai Nar Industrial Co Ltd
Shanghai NAR Industrial Co., Ltd. develops, produces, and sells digital printing materials, automotive functional films, and optical and electronic functional films in China. The company provides self-adhesive vinyl series, one-way vision films, cold laminating films, glass films, floor graphics, as well as decoration and functional materials, such as internal decoration films, wallpaper and wall… Read more
Shanghai Nar Industrial Co Ltd (002825) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Shanghai Nar Industrial Co Ltd (002825) has a cash flow conversion efficiency ratio of 0.018x 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¥29.41 Million) by net assets (CN¥1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Nar Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Nar Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Nar Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Nar Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Sulian Plastic Co. Ltd. A
SHE:301397
|
N/A |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
0.024x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.046x |
|
Byggmax Group AB
ST:BMAX
|
-0.011x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.032x |
|
Andretti Acquisition Corp. II Unit
NASDAQ:POLEU
|
-0.001x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.057x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
Annual Cash Flow Conversion Efficiency for Shanghai Nar Industrial Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Nar Industrial Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.53 Billion | CN¥116.87 Million | 0.076x | -29.20% |
| 2023-12-31 | CN¥1.45 Billion | CN¥156.64 Million | 0.108x | +18.25% |
| 2022-12-31 | CN¥1.40 Billion | CN¥127.65 Million | 0.091x | -18.00% |
| 2021-12-31 | CN¥1.15 Billion | CN¥127.57 Million | 0.111x | -23.32% |
| 2020-12-31 | CN¥858.33 Million | CN¥124.69 Million | 0.145x | +40.05% |
| 2019-12-31 | CN¥777.27 Million | CN¥80.62 Million | 0.104x | -22.60% |
| 2018-12-31 | CN¥621.54 Million | CN¥83.30 Million | 0.134x | -24.93% |
| 2017-12-31 | CN¥568.96 Million | CN¥101.58 Million | 0.179x | +165.77% |
| 2016-12-31 | CN¥552.63 Million | CN¥37.12 Million | 0.067x | -69.00% |
| 2015-12-31 | CN¥291.16 Million | CN¥63.09 Million | 0.217x | -36.28% |
| 2014-12-31 | CN¥250.47 Million | CN¥85.18 Million | 0.340x | +63.35% |
| 2013-12-31 | CN¥215.38 Million | CN¥44.84 Million | 0.208x | +8.36% |
| 2012-12-31 | CN¥176.03 Million | CN¥33.82 Million | 0.192x | -54.09% |
| 2011-12-31 | CN¥153.94 Million | CN¥64.42 Million | 0.418x | -- |