Nanfang Pump Industry (300145) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.02 Million USD) by net assets (CN¥3.25 Billion ≈ $476.04 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 Nanfang Pump Industry defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Ourpalm SHE:300315	0.013x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x
Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.056x
Anupam Rasayan India Limited NSE:ANURAS	0.012x
China National Electric Apparatus R SHG:688128	0.101x
Timah Persero Tbk JK:TINS	0.196x
Grand City Properties SA XETRA:GYC	0.006x
Richelieu Hardware Ltd. TO:RCH	0.018x

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. For the full company profile with market capitalisation and key ratios, see 300145 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.83 Billion ≈ $414.12 Million	CN¥714.06 Million ≈ $104.49 Million	0.252x	-10.59%
2023-12-31	CN¥2.55 Billion ≈ $373.58 Million	CN¥720.48 Million ≈ $105.43 Million	0.282x	+71.99%
2022-12-31	CN¥2.30 Billion ≈ $336.69 Million	CN¥377.54 Million ≈ $55.25 Million	0.164x	-11.69%
2021-12-31	CN¥2.18 Billion ≈ $318.29 Million	CN¥404.16 Million ≈ $59.14 Million	0.186x	-4.13%
2020-12-31	CN¥2.96 Billion ≈ $433.05 Million	CN¥573.59 Million ≈ $83.93 Million	0.194x	+45.08%
2019-12-31	CN¥4.94 Billion ≈ $723.50 Million	CN¥660.52 Million ≈ $96.65 Million	0.134x	-3.83%
2018-12-31	CN¥4.91 Billion ≈ $718.31 Million	CN¥681.94 Million ≈ $99.79 Million	0.139x	-14.65%
2017-12-31	CN¥4.71 Billion ≈ $689.86 Million	CN¥767.33 Million ≈ $112.28 Million	0.163x	+16.71%
2016-12-31	CN¥4.14 Billion ≈ $606.23 Million	CN¥577.77 Million ≈ $84.55 Million	0.139x	+163.30%
2015-12-31	CN¥3.63 Billion ≈ $531.41 Million	CN¥192.35 Million ≈ $28.15 Million	0.053x	-55.26%
2014-12-31	CN¥1.51 Billion ≈ $221.09 Million	CN¥178.87 Million ≈ $26.17 Million	0.118x	-17.26%
2013-12-31	CN¥1.33 Billion ≈ $194.42 Million	CN¥190.10 Million ≈ $27.82 Million	0.143x	-3.06%
2012-12-31	CN¥1.16 Billion ≈ $169.31 Million	CN¥170.78 Million ≈ $24.99 Million	0.148x	+35.43%
2011-12-31	CN¥1.01 Billion ≈ $148.49 Million	CN¥110.60 Million ≈ $16.18 Million	0.109x	+0.57%
2010-12-31	CN¥926.70 Million ≈ $135.61 Million	CN¥100.43 Million ≈ $14.70 Million	0.108x	-82.46%
2009-12-31	CN¥164.22 Million ≈ $24.03 Million	CN¥101.45 Million ≈ $14.85 Million	0.618x	+93.68%
2008-12-31	CN¥147.08 Million ≈ $21.52 Million	CN¥46.91 Million ≈ $6.87 Million	0.319x	+157.13%
2007-12-31	CN¥119.96 Million ≈ $17.55 Million	CN¥14.88 Million ≈ $2.18 Million	0.124x	--

About Nanfang Pump Industry

SHE:300145 China Specialty Industrial Machinery

Market Cap

$1.58 Billion

CN¥10.83 Billion CNY

Market Cap Rank

#7162 Global

#1637 in China

Share Price

CN¥5.64

Change (1 day)

+1.62%

52-Week Range

CN¥3.39 - CN¥5.65

All Time High

CN¥10.62