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.

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. Read Nations Technologies Inc (300077) financial obligations for a breakdown of total debt and financial obligations.

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
West African Resources Limited F:W25	0.042x
MFF Capital Investments Ltd AU:MFF	0.022x
Shenzhen Batian Ecotypic Engineering Co Ltd SHE:002170	0.028x
Capitalonline Data Service Co Ltd SHE:300846	0.093x
Ratch Group Public Company Limited BK:RATCH	0.054x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.173x
Aluar Aluminio Argentino BA:ALUA	0.098x
Snowline Gold Corp. V:SGD	N/A

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

$1.97 Billion

CN¥13.44 Billion CNY

Market Cap Rank

#6337 Global

#1409 in China

Share Price

CN¥23.05

Change (1 day)

+4.02%

52-Week Range

CN¥18.74 - CN¥29.14

All Time High

CN¥42.06