Nations Technologies Inc (300077) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.129x

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. See how many days can Nations Technologies Inc fund operations to measure how many days the company can operate on defensive assets alone.

Nations Technologies Inc - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Nations Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
BlackRock Science and Technology Trust II NYSE:BSTZ	-0.019x
Shenzhen Jufei Optoelectronics SHE:300303	0.002x
Navios Maritime Partners LP Unit NYSE:NMM	0.037x
Hangzhou Steam Turbine SHE:200771	0.014x
Innospec Inc NASDAQ:IOSP	0.013x
Ratnamani Metals & Tubes Limited NSE:RATNAMANI	0.176x
NV Bekaert SA BR:BEKB	0.139x
China Meheco Co Ltd SHG:600056	0.016x

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. For the full company profile with market capitalisation and key ratios, see Nations Technologies Inc market cap and net worth.

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

$1.99 Billion

CN¥13.60 Billion CNY

Market Cap Rank

#6334 Global

#1340 in China

Share Price

CN¥23.33

Change (1 day)

+0.78%

52-Week Range

CN¥18.74 - CN¥29.14

All Time High

CN¥42.06