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.

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. Read 002987 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
Siloam International Hospitals JK:SILO	0.042x
Compañía Cervecerías Unidas S.A F:CVU	-0.020x
Grupo Lamosa S.A.B. de C.V MX:LAMOSA	0.104x
Region Group AU:RGN	0.031x
Sichuan Jiuzhou Electronic Co Ltd SHE:000801	0.027x
Stadler Rail AG SW:SRAIL	-0.826x
Stock Yards Bancorp Inc NASDAQ:SYBT	0.051x

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. For the full company profile with market capitalisation and key ratios, see market value of Northking Information Technology Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.90 Billion

CN¥12.99 Billion CNY

Market Cap Rank

#6462 Global

#1461 in China

Share Price

CN¥14.98

Change (1 day)

-0.20%

52-Week Range

CN¥12.10 - CN¥27.20

All Time High

CN¥27.20