Nanfang Ventilator Co Ltd (300004) - 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. Also see market value of Nanfang Ventilator Co Ltd for the company's overall valuation and market capitalisation.
Nanfang Ventilator Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Nanfang Ventilator Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300004 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
-0.063x |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.018x |
|
Sayona Mining Ltd
AU:SYA
|
0.041x |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
-0.017x |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
0.028x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
0.017x |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
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. View current stock price of Nanfang Ventilator Co Ltd for real-time trading data and today's change.
| 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
Nanfang Ventilator Co., Ltd. engages in the research and development, production and sale of ventilation and air handling systems in China. The company operates through Ventilation and Air Handling Systems Business, Investment and Consulting Services, and 3D Printing and Services segments. The company offers axial flow fan, centrifugal fans, and other professional fans, which serves nuclear power… Read more