Shanghai Nar Industrial Co Ltd (002825) - Cash Flow Conversion Efficiency
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 ≈ $4.30 Million USD) by net assets (CN¥1.64 Billion ≈ $240.03 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 002825 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
0.052x |
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
0.098x |
|
Sweco AB (publ)
ST:SWEC-A
|
-0.005x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.037x |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
Dare Technology Co Ltd
SHE:000910
|
0.003x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 002825 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.53 Billion ≈ $223.64 Million |
CN¥116.87 Million ≈ $17.10 Million |
0.076x | -29.20% |
| 2023-12-31 | CN¥1.45 Billion ≈ $212.19 Million |
CN¥156.64 Million ≈ $22.92 Million |
0.108x | +18.25% |
| 2022-12-31 | CN¥1.40 Billion ≈ $204.49 Million |
CN¥127.65 Million ≈ $18.68 Million |
0.091x | -18.00% |
| 2021-12-31 | CN¥1.15 Billion ≈ $167.58 Million |
CN¥127.57 Million ≈ $18.67 Million |
0.111x | -23.32% |
| 2020-12-31 | CN¥858.33 Million ≈ $125.60 Million |
CN¥124.69 Million ≈ $18.25 Million |
0.145x | +40.05% |
| 2019-12-31 | CN¥777.27 Million ≈ $113.74 Million |
CN¥80.62 Million ≈ $11.80 Million |
0.104x | -22.60% |
| 2018-12-31 | CN¥621.54 Million ≈ $90.95 Million |
CN¥83.30 Million ≈ $12.19 Million |
0.134x | -24.93% |
| 2017-12-31 | CN¥568.96 Million ≈ $83.26 Million |
CN¥101.58 Million ≈ $14.86 Million |
0.179x | +165.77% |
| 2016-12-31 | CN¥552.63 Million ≈ $80.87 Million |
CN¥37.12 Million ≈ $5.43 Million |
0.067x | -69.00% |
| 2015-12-31 | CN¥291.16 Million ≈ $42.61 Million |
CN¥63.09 Million ≈ $9.23 Million |
0.217x | -36.28% |
| 2014-12-31 | CN¥250.47 Million ≈ $36.65 Million |
CN¥85.18 Million ≈ $12.46 Million |
0.340x | +63.35% |
| 2013-12-31 | CN¥215.38 Million ≈ $31.52 Million |
CN¥44.84 Million ≈ $6.56 Million |
0.208x | +8.36% |
| 2012-12-31 | CN¥176.03 Million ≈ $25.76 Million |
CN¥33.82 Million ≈ $4.95 Million |
0.192x | -54.09% |
| 2011-12-31 | CN¥153.94 Million ≈ $22.53 Million |
CN¥64.42 Million ≈ $9.43 Million |
0.418x | -- |
About 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