Nanjing Putian Telecommunications Co Ltd Class B Cash Flow Conversion Efficiency
Nanjing Putian Telecommunications Co Ltd Class B cash flow conversion efficiency. Based on the latest financial reports, Nanjing Putian Telecommunications Co Ltd Class B (200468) has a cash flow conversion efficiency ratio of -0.514x 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 (HK$-40.40 Million ≈ $-5.16 Million USD) by net assets (HK$78.67 Million ≈ $10.04 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 Nanjing Putian Telecommunications Co Ltd Class B (1998–2025)
Cash flow conversion efficiency of Nanjing Putian Telecommunications Co Ltd Class B from 1998 to 2025. This chart illustrates how Nanjing Putian Telecommunications Co Ltd Class B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 200468 live share price for real-time trading data and today's change.
Nanjing Putian Telecommunications Co Ltd Class B Cash Flow Conversion Ratio Explained
Nanjing Putian Telecommunications Co Ltd Class B 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.
Nanjing Putian Telecommunications Co Ltd Class B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Putian Telecommunications Co Ltd Class B ranked by their cash flow conversion efficiency. Also see 200468 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
0.088x |
|
AMCON Distributing Company
NYSE MKT:DIT
|
0.122x |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
IokCompany Co. Ltd
KQ:078860
|
0.010x |
|
Hanshin Const
KO:004960
|
-0.029x |
|
Advenica AB
ST:ADVE
|
-0.104x |
|
LK CHEM
KQ:489500
|
0.040x |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Nanjing Putian Telecommunications Co Ltd Class B (1998–2025)
The table below shows the annual cash flow conversion efficiency of Nanjing Putian Telecommunications Co Ltd Class B from 1998 to 2025. Review Nanjing Putian Telecommunications Co Ltd (200468) FCF generation index 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 | HK$87.60 Million ≈ $11.18 Million |
HK$-87.27 Million ≈ $-11.14 Million |
-0.996x | -455.75% |
| 2024-12-31 | HK$95.93 Million ≈ $12.25 Million |
HK$-17.20 Million ≈ $-2.20 Million |
-0.179x | -149.69% |
| 2023-12-31 | HK$83.82 Million ≈ $10.70 Million |
HK$-6.02 Million ≈ $-768.18K |
-0.072x | +76.44% |
| 2022-12-31 | HK$100.83 Million ≈ $12.87 Million |
HK$-30.73 Million ≈ $-3.92 Million |
-0.305x | +28.59% |
| 2021-12-31 | HK$144.63 Million ≈ $18.46 Million |
HK$-61.72 Million ≈ $-7.88 Million |
-0.427x | -243.51% |
| 2020-12-31 | HK$296.44 Million ≈ $37.84 Million |
HK$88.15 Million ≈ $11.25 Million |
0.297x | +293.35% |
| 2019-12-31 | HK$300.10 Million ≈ $38.31 Million |
HK$22.69 Million ≈ $2.90 Million |
0.076x | +123.74% |
| 2018-12-31 | HK$488.00 Million ≈ $62.29 Million |
HK$-155.42 Million ≈ $-19.84 Million |
-0.318x | -217.79% |
| 2017-12-31 | HK$471.14 Million ≈ $60.14 Million |
HK$-47.22 Million ≈ $-6.03 Million |
-0.100x | -141.69% |
| 2016-12-31 | HK$454.02 Million ≈ $57.96 Million |
HK$109.15 Million ≈ $13.93 Million |
0.240x | +581.14% |
| 2015-12-31 | HK$452.56 Million ≈ $57.77 Million |
HK$15.97 Million ≈ $2.04 Million |
0.035x | -76.86% |
| 2014-12-31 | HK$465.57 Million ≈ $59.43 Million |
HK$71.02 Million ≈ $9.07 Million |
0.153x | +53.03% |
| 2013-12-31 | HK$468.46 Million ≈ $59.80 Million |
HK$46.70 Million ≈ $5.96 Million |
0.100x | -63.88% |
| 2012-12-31 | HK$465.46 Million ≈ $59.42 Million |
HK$128.47 Million ≈ $16.40 Million |
0.276x | +599.50% |
| 2011-12-31 | HK$458.92 Million ≈ $58.58 Million |
HK$18.11 Million ≈ $2.31 Million |
0.039x | +110.17% |
| 2010-12-31 | HK$421.11 Million ≈ $53.76 Million |
HK$-163.39 Million ≈ $-20.86 Million |
-0.388x | -229.91% |
| 2009-12-31 | HK$389.11 Million ≈ $49.67 Million |
HK$116.21 Million ≈ $14.84 Million |
0.299x | +115.01% |
| 2008-12-31 | HK$376.25 Million ≈ $48.03 Million |
HK$52.26 Million ≈ $6.67 Million |
0.139x | -60.66% |
| 2007-12-31 | HK$381.47 Million ≈ $48.70 Million |
HK$134.69 Million ≈ $17.19 Million |
0.353x | +879.54% |
| 2006-12-31 | HK$376.41 Million ≈ $48.05 Million |
HK$-17.05 Million ≈ $-2.18 Million |
-0.045x | -155.33% |
| 2005-12-31 | HK$381.68 Million ≈ $48.72 Million |
HK$31.25 Million ≈ $3.99 Million |
0.082x | -62.12% |
| 2004-12-31 | HK$367.17 Million ≈ $46.87 Million |
HK$79.36 Million ≈ $10.13 Million |
0.216x | +25.90% |
| 2003-12-31 | HK$394.47 Million ≈ $50.36 Million |
HK$67.72 Million ≈ $8.64 Million |
0.172x | -36.07% |
| 2002-12-31 | HK$391.41 Million ≈ $49.96 Million |
HK$105.11 Million ≈ $13.42 Million |
0.269x | +641.55% |
| 2001-12-31 | HK$451.93 Million ≈ $57.69 Million |
HK$16.37 Million ≈ $2.09 Million |
0.036x | +135.74% |
| 2000-12-31 | HK$509.01 Million ≈ $64.98 Million |
HK$-51.57 Million ≈ $-6.58 Million |
-0.101x | -89.85% |
| 1999-12-31 | HK$497.12 Million ≈ $63.46 Million |
HK$-26.53 Million ≈ $-3.39 Million |
-0.053x | -144.54% |
| 1998-12-31 | HK$492.58 Million ≈ $62.88 Million |
HK$-10.75 Million ≈ $-1.37 Million |
-0.022x | -- |
About Nanjing Putian Telecommunications Co Ltd Class B
Nanjing Putian Telecommunications Co., Ltd. researches, develops, manufactures, and sells telecommunication equipment in China. The company's offers video conferencing, integrated wiring, electrical, wiring, and other products; and multimedia communication and application solutions. It is involved in production, and sale of data, wire, and wireless telecommunication equipment; distribution and al… Read more