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 Nations Technologies Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Nations Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	-0.009x
Xian International Medical Investment Co Ltd SHE:000516	0.112x
Forestar Group Inc NYSE:FOR	0.083x
Perenti Ltd AU:PRN	0.069x
Clearway Energy Inc NYSE:CWEN-A	0.072x
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	0.024x
Genimous Technology Co Ltd SHE:000676	0.013x
Central Plaza Hotel Public Company Limited BK:CENTEL-R	0.057x

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 (300077) total market value.

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

$1.40 Billion

CN¥9.57 Billion CNY

Market Cap Rank

#7404 Global

#1586 in China

Share Price

CN¥16.42

Change (1 day)

+1.42%

52-Week Range

CN¥15.84 - CN¥31.35

All Time High

CN¥42.06