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.

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. Read 300004 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Jiangxi Sanchuan Water Meter SHE:300066	0.003x
Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.018x
Xiamen Anne Corp Ltd SHE:002235	0.009x
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.029x
Hainan Haiyao Co Ltd SHE:000566	-0.012x
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
Beijing Join-Cheer Software Co Ltd SHE:002279	0.067x

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 300004 stock market capitalisation.

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

$949.62 Million

CN¥6.49 Billion CNY

Market Cap Rank

#9326 Global

#2536 in China

Share Price

CN¥13.52

Change (1 day)

+3.36%

52-Week Range

CN¥7.60 - CN¥16.55

All Time High

CN¥30.25