Nations Technologies Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.129x

Nations Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Nations Technologies Inc (300077) has a cash flow conversion efficiency ratio of -0.129x 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¥-126.26 Million ≈ $-18.48 Million USD) by net assets (CN¥976.50 Million ≈ $142.89 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 Nations Technologies Inc (2005–2024)

Cash flow conversion efficiency of Nations Technologies Inc from 2005 to 2024. This chart illustrates how Nations Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Nations Technologies Inc for real-time trading data and today's change.

Nations Technologies Inc Cash Flow Conversion Ratio Explained

Nations Technologies Inc 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.

Nations Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nations Technologies Inc ranked by their cash flow conversion efficiency. Also see Nations Technologies Inc (300077) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.030x
CONSUN PHARMAC.GR.HD -10 F:C1P	N/A
Wuxi Shangji Automation Co Ltd SHG:603185	0.054x
Tien Phong Commercial Joint Stock Bank VN:TPB	0.690x
Telecom Argentina S.A F:TEO	0.106x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Herbalife Nutrition Ltd NYSE:HLF	-0.314x

Annual Cash Flow Conversion Efficiency for Nations Technologies Inc (2005–2024)

The table below shows the annual cash flow conversion efficiency of Nations Technologies Inc from 2005 to 2024. Review Nations Technologies Inc free cash flow generation 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
2024-12-31	CN¥1.05 Billion ≈ $154.05 Million	CN¥-121.33 Million ≈ $-17.75 Million	-0.115x	-17.32%
2023-12-31	CN¥1.25 Billion ≈ $182.26 Million	CN¥-122.36 Million ≈ $-17.90 Million	-0.098x	+70.21%
2022-12-31	CN¥1.74 Billion ≈ $255.17 Million	CN¥-574.97 Million ≈ $-84.14 Million	-0.330x	-340.76%
2021-12-31	CN¥1.55 Billion ≈ $227.04 Million	CN¥212.49 Million ≈ $31.09 Million	0.137x	+490.77%
2020-12-31	CN¥1.09 Billion ≈ $159.41 Million	CN¥25.25 Million ≈ $3.70 Million	0.023x	+135.82%
2019-12-31	CN¥1.09 Billion ≈ $159.13 Million	CN¥-70.38 Million ≈ $-10.30 Million	-0.065x	-118.35%
2018-12-31	CN¥1.06 Billion ≈ $154.65 Million	CN¥372.73 Million ≈ $54.54 Million	0.353x	+897.76%
2017-12-31	CN¥2.55 Billion ≈ $372.66 Million	CN¥-112.59 Million ≈ $-16.48 Million	-0.044x	-129.23%
2016-12-31	CN¥2.96 Billion ≈ $433.70 Million	CN¥-57.16 Million ≈ $-8.36 Million	-0.019x	-236.60%
2015-12-31	CN¥2.82 Billion ≈ $411.98 Million	CN¥-16.13 Million ≈ $-2.36 Million	-0.006x	+54.24%
2014-12-31	CN¥2.71 Billion ≈ $397.09 Million	CN¥-33.98 Million ≈ $-4.97 Million	-0.013x	-286.72%
2013-12-31	CN¥2.71 Billion ≈ $396.20 Million	CN¥18.16 Million ≈ $2.66 Million	0.007x	-73.67%
2012-12-31	CN¥2.73 Billion ≈ $399.52 Million	CN¥69.55 Million ≈ $10.18 Million	0.025x	+196.40%
2011-12-31	CN¥2.76 Billion ≈ $403.33 Million	CN¥23.69 Million ≈ $3.47 Million	0.009x	-78.15%
2010-12-31	CN¥2.70 Billion ≈ $395.52 Million	CN¥106.32 Million ≈ $15.56 Million	0.039x	-90.68%
2009-12-31	CN¥221.85 Million ≈ $32.46 Million	CN¥93.61 Million ≈ $13.70 Million	0.422x	-9.50%
2008-12-31	CN¥85.20 Million ≈ $12.47 Million	CN¥39.73 Million ≈ $5.81 Million	0.466x	+2426.67%
2007-12-31	CN¥52.35 Million ≈ $7.66 Million	CN¥-1.05 Million ≈ $-153.51K	-0.020x	-91.52%
2006-12-31	CN¥39.56 Million ≈ $5.79 Million	CN¥-414.00K ≈ $-60.58K	-0.010x	+98.10%
2005-12-31	CN¥32.85 Million ≈ $4.81 Million	CN¥-18.11 Million ≈ $-2.65 Million	-0.551x	--

About Nations Technologies Inc

SHE:300077 China Semiconductors

Market Cap

$1.34 Billion

CN¥9.19 Billion CNY

Market Cap Rank

#7442 Global

#1579 in China

Share Price

CN¥15.76

Change (1 day)

+6.34%

52-Week Range

CN¥14.79 - CN¥31.35

All Time High

CN¥42.06