Nanfang Ventilator Co Ltd (300004) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.87 Million USD) by net assets (CN¥1.78 Billion ≈ $260.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nanfang Ventilator Co Ltd (300004) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Nanfang Ventilator Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Heshun Technology Co.LTD. SHE:301237	N/A
HAIT.UT.INT.FIN.L. H YC 1 F:HA6	N/A
Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	-0.043x
Marcus Corporation NYSE:MCS	-0.035x
goeasy Ltd TO:GSY	0.228x
TSRC Corp TW:2103	-0.015x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Hainan Pearl River Holdings Co Ltd SHE:000505	-0.023x

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. For the full company profile with market capitalisation and key ratios, see how much is Nanfang Ventilator Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.75 Billion ≈ $255.54 Million	CN¥43.82 Million ≈ $6.41 Million	0.025x	+188.92%
2023-12-31	CN¥1.68 Billion ≈ $245.40 Million	CN¥-47.32 Million ≈ $-6.92 Million	-0.028x	-679.13%
2022-12-31	CN¥1.70 Billion ≈ $249.05 Million	CN¥8.29 Million ≈ $1.21 Million	0.005x	-84.50%
2021-12-31	CN¥1.64 Billion ≈ $240.29 Million	CN¥51.62 Million ≈ $7.55 Million	0.031x	+136.83%
2020-12-31	CN¥2.24 Billion ≈ $328.11 Million	CN¥-191.37 Million ≈ $-28.00 Million	-0.085x	-228.73%
2019-12-31	CN¥1.98 Billion ≈ $290.26 Million	CN¥131.52 Million ≈ $19.25 Million	0.066x	-4.23%
2018-12-31	CN¥2.05 Billion ≈ $300.42 Million	CN¥142.13 Million ≈ $20.80 Million	0.069x	+221.82%
2017-12-31	CN¥3.14 Billion ≈ $459.14 Million	CN¥-178.32 Million ≈ $-26.09 Million	-0.057x	-291.95%
2016-12-31	CN¥3.12 Billion ≈ $455.86 Million	CN¥92.23 Million ≈ $13.50 Million	0.030x	-35.70%
2015-12-31	CN¥3.05 Billion ≈ $445.58 Million	CN¥140.21 Million ≈ $20.52 Million	0.046x	-24.86%
2014-12-31	CN¥3.02 Billion ≈ $441.62 Million	CN¥184.93 Million ≈ $27.06 Million	0.061x	-1.41%
2013-12-31	CN¥896.11 Million ≈ $131.13 Million	CN¥55.70 Million ≈ $8.15 Million	0.062x	+18.26%
2012-12-31	CN¥849.60 Million ≈ $124.32 Million	CN¥44.65 Million ≈ $6.53 Million	0.053x	+150.70%
2011-12-31	CN¥828.71 Million ≈ $121.27 Million	CN¥-85.90 Million ≈ $-12.57 Million	-0.104x	-390.35%
2010-12-31	CN¥742.48 Million ≈ $108.65 Million	CN¥-15.70 Million ≈ $-2.30 Million	-0.021x	-158.79%
2009-12-31	CN¥689.68 Million ≈ $100.92 Million	CN¥24.80 Million ≈ $3.63 Million	0.036x	-82.23%
2008-12-31	CN¥115.57 Million ≈ $16.91 Million	CN¥23.39 Million ≈ $3.42 Million	0.202x	+30.11%
2007-12-31	CN¥85.53 Million ≈ $12.52 Million	CN¥13.30 Million ≈ $1.95 Million	0.156x	-37.03%
2006-12-31	CN¥56.80 Million ≈ $8.31 Million	CN¥14.03 Million ≈ $2.05 Million	0.247x	--

About Nanfang Ventilator Co Ltd

SHE:300004 China Specialty Industrial Machinery

Market Cap

$552.07 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11597 Global

#3252 in China

Share Price

CN¥7.86

Change (1 day)

+1.81%

52-Week Range

CN¥7.27 - CN¥17.10

All Time High

CN¥30.25