Shanghai Nar Industrial Co Ltd (002825) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Shanghai Nar Industrial Co Ltd (002825) net asset quality to measure how much of total assets are equity-financed.

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. Check Shanghai Nar Industrial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Citizens & Northern Corp NASDAQ:CZNC	0.026x
Wenfeng Great World Chain Development Corp SHG:601010	0.020x
Tanco Holdings Bhd KLSE:2429	-0.046x
Dezhou United Petroleum Technology Co.Ltd. SHE:301158	0.014x
Shoe Station Group Inc. NASDAQ:SHOE	0.034x
Reckitt Benckiser Group PLC LSE:RKT	0.191x
Xinjiang International Industry Co Ltd SHE:000159	-0.057x
Forward Air Corporation NASDAQ:FWRD	0.374x

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 stock market capitalisation.

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

SHE:002825 China Specialty Business Services

Market Cap

$408.31 Million

CN¥2.79 Billion CNY

Market Cap Rank

#13212 Global

#3881 in China

Share Price

CN¥8.17

Change (1 day)

+2.90%

52-Week Range

CN¥7.46 - CN¥13.08

All Time High

CN¥886910.00