Nanfang Pump Industry
Nanfang Pump Industry Co., Ltd., through its subsidiaries, engages in the research, design, development, production, and sale of pump products in China and internationally. It operates through General Equipment Manufacturing, Environmental Protection Operations, Survey and Design, Environmental Protection Consulting and Engineering, and Waste Resource Comprehensive Utilization segments. The compa… Read more
Nanfang Pump Industry (300145) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Nanfang Pump Industry (300145) has a cash flow conversion efficiency ratio of 0.063x 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¥205.14 Million) by net assets (CN¥3.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanfang Pump Industry - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Nanfang Pump Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanfang Pump Industry Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanfang Pump Industry ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Extendicare Inc
PINK:EXETF
|
0.082x |
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
N/A |
|
Acuren Corporation
NYSE:TIC
|
0.001x |
|
Realord Group Holdings Limited
F:CUV
|
0.001x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
Hunan Junxin Environmental Protection Co. Ltd.
SHE:301109
|
N/A |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
0.009x |
Annual Cash Flow Conversion Efficiency for Nanfang Pump Industry (2007–2024)
The table below shows the annual cash flow conversion efficiency of Nanfang Pump Industry from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.83 Billion | CN¥714.06 Million | 0.252x | -10.59% |
| 2023-12-31 | CN¥2.55 Billion | CN¥720.48 Million | 0.282x | +71.99% |
| 2022-12-31 | CN¥2.30 Billion | CN¥377.54 Million | 0.164x | -11.69% |
| 2021-12-31 | CN¥2.18 Billion | CN¥404.16 Million | 0.186x | -4.13% |
| 2020-12-31 | CN¥2.96 Billion | CN¥573.59 Million | 0.194x | +45.08% |
| 2019-12-31 | CN¥4.94 Billion | CN¥660.52 Million | 0.134x | -3.83% |
| 2018-12-31 | CN¥4.91 Billion | CN¥681.94 Million | 0.139x | -14.65% |
| 2017-12-31 | CN¥4.71 Billion | CN¥767.33 Million | 0.163x | +16.71% |
| 2016-12-31 | CN¥4.14 Billion | CN¥577.77 Million | 0.139x | +163.30% |
| 2015-12-31 | CN¥3.63 Billion | CN¥192.35 Million | 0.053x | -55.26% |
| 2014-12-31 | CN¥1.51 Billion | CN¥178.87 Million | 0.118x | -17.26% |
| 2013-12-31 | CN¥1.33 Billion | CN¥190.10 Million | 0.143x | -3.06% |
| 2012-12-31 | CN¥1.16 Billion | CN¥170.78 Million | 0.148x | +35.43% |
| 2011-12-31 | CN¥1.01 Billion | CN¥110.60 Million | 0.109x | +0.57% |
| 2010-12-31 | CN¥926.70 Million | CN¥100.43 Million | 0.108x | -82.46% |
| 2009-12-31 | CN¥164.22 Million | CN¥101.45 Million | 0.618x | +93.68% |
| 2008-12-31 | CN¥147.08 Million | CN¥46.91 Million | 0.319x | +157.13% |
| 2007-12-31 | CN¥119.96 Million | CN¥14.88 Million | 0.124x | -- |