Shanghai Nar Industrial Co Ltd Cash Flow Conversion Efficiency
Shanghai Nar Industrial Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Nar Industrial Co Ltd (2011–2024)
Cash flow conversion efficiency of Shanghai Nar Industrial Co Ltd from 2011 to 2024. This chart illustrates how Shanghai Nar Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Nar Industrial Co Ltd (002825) stock price for real-time trading data and today's change.
Shanghai Nar Industrial Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Nar Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai Nar Industrial Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.116x |
|
Posiflex Technology Inc
TW:8114
|
-0.061x |
|
Redwood Trust Inc
NYSE:RWT
|
-4.710x |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
0.058x |
|
Atrium Mortgage Investment Corp
TO:AI
|
0.027x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
-0.020x |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.009x |
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. Review 002825 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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