Northking Information Technology Co (002987) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.40 Million USD) by net assets (CN¥2.91 Billion ≈ $426.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Northking Information Technology Co worth for the company's overall valuation and market capitalisation.

Northking Information Technology Co - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Northking Information Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002987 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
Mister Car Wash, Inc. Common Stock NYSE:MCW	0.083x
Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.029x
Concentrix Corporation NASDAQ:CNXC	0.095x
EQ Resources Ltd AU:EQR	-0.169x
Gestamp Automocion SA MC:GEST	0.122x
GIMV NV BR:GIMB	-0.116x
Nanjing Vazyme Biotech Co Ltd SHG:688105	0.021x

Annual Cash Flow Conversion Efficiency for Northking Information Technology Co (2016–2025)

The table below shows the annual cash flow conversion efficiency of Northking Information Technology Co from 2016 to 2025. View Northking Information Technology Co share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.98 Billion ≈ $436.02 Million	CN¥464.59 Million ≈ $67.98 Million	0.156x	+67.72%
2024-12-31	CN¥2.81 Billion ≈ $410.94 Million	CN¥261.07 Million ≈ $38.20 Million	0.093x	+71.36%
2023-12-31	CN¥2.55 Billion ≈ $372.58 Million	CN¥138.13 Million ≈ $20.21 Million	0.054x	-10.56%
2022-12-31	CN¥2.22 Billion ≈ $325.30 Million	CN¥134.85 Million ≈ $19.73 Million	0.061x	+341.85%
2021-12-31	CN¥1.97 Billion ≈ $288.73 Million	CN¥-49.49 Million ≈ $-7.24 Million	-0.025x	-180.27%
2020-12-31	CN¥1.77 Billion ≈ $259.33 Million	CN¥55.37 Million ≈ $8.10 Million	0.031x	-89.32%
2019-12-31	CN¥630.39 Million ≈ $92.25 Million	CN¥184.40 Million ≈ $26.98 Million	0.293x	+149.27%
2018-12-31	CN¥460.98 Million ≈ $67.46 Million	CN¥54.09 Million ≈ $7.92 Million	0.117x	+71.34%
2017-12-31	CN¥384.75 Million ≈ $56.30 Million	CN¥26.35 Million ≈ $3.86 Million	0.068x	-32.72%
2016-12-31	CN¥341.52 Million ≈ $49.97 Million	CN¥34.76 Million ≈ $5.09 Million	0.102x	--

About Northking Information Technology Co

SHE:002987 China Information Technology Services

Market Cap

$1.65 Billion

CN¥11.28 Billion CNY

Market Cap Rank

#6914 Global

#1449 in China

Share Price

CN¥10.84

Change (1 day)

+0.28%

52-Week Range

CN¥9.38 - CN¥22.04

All Time High

CN¥27.20