Nanfang Ventilator Co Ltd
Nanfang Ventilator Co., Ltd. engages in the research and development, production and sale of ventilation and air handling systems in China. The company offers axial flow fan, centrifugal fans, and HVAC products. Its products are used in nuclear power, subways, tunnels, large-scale industrial and civil buildings, and other industries. The company was founded in 1988 and is headquartered in Foshan,… Read more
Nanfang Ventilator Co Ltd (300004) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Nanfang Ventilator Co Ltd (300004) has a cash flow conversion efficiency ratio of 0.015x 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¥26.47 Million) by net assets (CN¥1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanfang Ventilator Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Nanfang Ventilator Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanfang Ventilator Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanfang Ventilator Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.024x |
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
Linewell Software Co Ltd
SHG:603636
|
0.034x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
China BlueChemical Ltd
PINK:CBLUF
|
0.033x |
Annual Cash Flow Conversion Efficiency for Nanfang Ventilator Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Nanfang Ventilator Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.75 Billion | CN¥43.82 Million | 0.025x | +188.92% |
| 2023-12-31 | CN¥1.68 Billion | CN¥-47.32 Million | -0.028x | -679.13% |
| 2022-12-31 | CN¥1.70 Billion | CN¥8.29 Million | 0.005x | -84.50% |
| 2021-12-31 | CN¥1.64 Billion | CN¥51.62 Million | 0.031x | +136.83% |
| 2020-12-31 | CN¥2.24 Billion | CN¥-191.37 Million | -0.085x | -228.73% |
| 2019-12-31 | CN¥1.98 Billion | CN¥131.52 Million | 0.066x | -4.23% |
| 2018-12-31 | CN¥2.05 Billion | CN¥142.13 Million | 0.069x | +221.82% |
| 2017-12-31 | CN¥3.14 Billion | CN¥-178.32 Million | -0.057x | -291.95% |
| 2016-12-31 | CN¥3.12 Billion | CN¥92.23 Million | 0.030x | -35.70% |
| 2015-12-31 | CN¥3.05 Billion | CN¥140.21 Million | 0.046x | -24.86% |
| 2014-12-31 | CN¥3.02 Billion | CN¥184.93 Million | 0.061x | -1.41% |
| 2013-12-31 | CN¥896.11 Million | CN¥55.70 Million | 0.062x | +18.26% |
| 2012-12-31 | CN¥849.60 Million | CN¥44.65 Million | 0.053x | +150.70% |
| 2011-12-31 | CN¥828.71 Million | CN¥-85.90 Million | -0.104x | -390.35% |
| 2010-12-31 | CN¥742.48 Million | CN¥-15.70 Million | -0.021x | -158.79% |
| 2009-12-31 | CN¥689.68 Million | CN¥24.80 Million | 0.036x | -82.23% |
| 2008-12-31 | CN¥115.57 Million | CN¥23.39 Million | 0.202x | +30.11% |
| 2007-12-31 | CN¥85.53 Million | CN¥13.30 Million | 0.156x | -37.03% |
| 2006-12-31 | CN¥56.80 Million | CN¥14.03 Million | 0.247x | -- |