Northking Information Technology Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Northking Information Technology Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Northking Information Technology Co from 2016 to 2025. This chart illustrates how Northking Information Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002987 live share price for real-time trading data and today's change.

Northking Information Technology Co Cash Flow Conversion Ratio Explained

Northking Information Technology Co 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.

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. Also see Northking Information Technology Co market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amplitude Inc NASDAQ:AMPL	0.188x
Kunshan Dongwei Technology Co Ltd SHG:688700	0.026x
PLUXEE NV PA:PLX	0.434x
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	N/A
Concentrix Corporation NASDAQ:CNXC	0.095x
GS Engineering & Construction KO:006360	0.011x
Mister Car Wash, Inc. Common Stock NYSE:MCW	0.083x
Gestamp Automocion SA MC:GEST	0.122x

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. Review 002987 free cash flow generation 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
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¥11.29 Billion CNY

Market Cap Rank

#6642 Global

#1301 in China

Share Price

CN¥10.85

Change (1 day)

+1.21%

52-Week Range

CN¥9.38 - CN¥22.04

All Time High

CN¥27.20