Northking Information Technology Co
Northking Information Technology Co., Ltd. engages in the provision of financial technology services in China and internationally. The company offers general software products, such as platforms, image and process management, big data, and artificial intelligence; financial industry application products and solutions, including operations, channel, asset management and related industries, supply … Read more
Northking Information Technology Co (002987) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Northking Information Technology Co (002987) has a cash flow conversion efficiency ratio of 0.027x 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¥77.90 Million) by net assets (CN¥2.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northking Information Technology Co - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Northking Information Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northking Information Technology Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northking Information Technology Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Cloetta AB (publ)
ST:CLA-B
|
0.074x |
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
LifeTech Scientific Corporation
PINK:LFTSF
|
0.105x |
|
HCI Group Inc
NYSE:HCI
|
0.031x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
0.006x |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.031x |
Annual Cash Flow Conversion Efficiency for Northking Information Technology Co (2016–2024)
The table below shows the annual cash flow conversion efficiency of Northking Information Technology Co from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.81 Billion | CN¥261.07 Million | 0.093x | +71.36% |
| 2023-12-31 | CN¥2.55 Billion | CN¥138.13 Million | 0.054x | -10.56% |
| 2022-12-31 | CN¥2.22 Billion | CN¥134.85 Million | 0.061x | +341.85% |
| 2021-12-31 | CN¥1.97 Billion | CN¥-49.49 Million | -0.025x | -180.27% |
| 2020-12-31 | CN¥1.77 Billion | CN¥55.37 Million | 0.031x | -89.32% |
| 2019-12-31 | CN¥630.39 Million | CN¥184.40 Million | 0.293x | +149.27% |
| 2018-12-31 | CN¥460.98 Million | CN¥54.09 Million | 0.117x | +71.34% |
| 2017-12-31 | CN¥384.75 Million | CN¥26.35 Million | 0.068x | -32.72% |
| 2016-12-31 | CN¥341.52 Million | CN¥34.76 Million | 0.102x | -- |