Nanfang Pump Industry (300145) - 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.
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. Read 300145 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.148x |
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.071x |
|
Parksystems Corp
KQ:140860
|
0.014x |
|
Enovis Corp
NYSE:ENOV
|
0.059x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
-0.086x |
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
|
CTS Corporation
NYSE:CTS
|
0.053x |
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
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