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. Also see 300145 company net worth for the company's overall valuation and market capitalisation.

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. Explore Nanfang Pump Industry (300145) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
LANXESS Aktiengesellschaft
F:LXS
0.013x
InterRent Real Estate Investment Trust
TO:IIP-UN
0.008x
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
-0.110x
Amplitude Inc
NASDAQ:AMPL
0.188x
Shenzhen Lihexing Co. Ltd.
SHE:301013
-0.037x
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
0.007x
Olaplex Holdings Inc
NASDAQ:OLPX
0.009x
Supreme Electronics Co Ltd
TW:8112
-0.817x

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. View Nanfang Pump Industry stock price for real-time trading data and today's change.

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
$1.37 Billion
CN¥9.35 Billion CNY
Market Cap Rank
#7630 Global
#1684 in China
Share Price
CN¥4.87
Change (1 day)
+0.00%
52-Week Range
CN¥4.01 - CN¥6.45
All Time High
CN¥10.62
About

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