Nanfang Pump Industry Cash Flow Conversion Efficiency
Nanfang Pump Industry cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Nanfang Pump Industry (2007–2024)
Cash flow conversion efficiency of Nanfang Pump Industry from 2007 to 2024. This chart illustrates how Nanfang Pump Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300145 live share price for real-time trading data and today's change.
Nanfang Pump Industry Cash Flow Conversion Ratio Explained
Nanfang Pump Industry cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300145 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mando Corp
KO:204320
|
0.109x |
|
CONMED Corporation
NYSE:CNMD
|
0.013x |
|
Parade Technologies Ltd
TWO:4966
|
0.024x |
|
Ratos AB (publ)
ST:RATO-B
|
0.042x |
|
MAC Copper Ltd
AU:MAC
|
0.243x |
|
Virtus Investment Partners, Inc.
NASDAQ:VRTS
|
0.106x |
|
Asiana Airline
KO:020560
|
-0.033x |
|
Seaport Therapeutics, Inc. Common Stock
NASDAQ:SPTX
|
-0.062x |
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. Review cash generation quality of Nanfang Pump Industry to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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