Nanfang Ventilator Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Nanfang Ventilator Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nanfang Ventilator Co Ltd (2006–2025)

Cash flow conversion efficiency of Nanfang Ventilator Co Ltd from 2006 to 2025. This chart illustrates how Nanfang Ventilator Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300004 share price today for real-time trading data and today's change.

Nanfang Ventilator Co Ltd Cash Flow Conversion Ratio Explained

Nanfang Ventilator Co Ltd 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.

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. Also see market cap of Nanfang Ventilator Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Core Laboratories NV NYSE:CLB	0.014x
Kaufman Et Broad PA:KOF	0.043x
Blockchain Group SA PA:ALTBG	0.070x
Reunert JSE:RLO	0.030x
ION Exchange (India) Limited NSE:IONEXCHANG	-0.006x
Sanlux Co Ltd SHE:002224	-0.001x
Hunan Sundy Science and Technology Co Ltd SHE:300515	0.105x
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	0.002x

Annual Cash Flow Conversion Efficiency for Nanfang Ventilator Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Nanfang Ventilator Co Ltd from 2006 to 2025. Review cash generation quality of Nanfang Ventilator Co Ltd 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¥1.78 Billion ≈ $260.08 Million	CN¥38.41 Million ≈ $5.62 Million	0.022x	-13.87%
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

$450.23 Million

CN¥3.08 Billion CNY

Market Cap Rank

#12451 Global

#3589 in China

Share Price

CN¥6.41

Change (1 day)

-1.69%

52-Week Range

CN¥6.32 - CN¥17.10

All Time High

CN¥30.25