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. See 300145 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Nanfang Pump Industry's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Quidel Corporation
NASDAQ:QDEL
|
0.069x |
|
E2E Networks Limited
NSE:E2E
|
0.020x |
|
Sk Gas
KO:018670
|
0.070x |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
0.760x |
|
Delta Galil Industries Ltd
TA:DELT
|
0.123x |
|
Abacus Storage King
AU:ASK
|
0.012x |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.133x |
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 market cap of Nanfang Pump Industry.
| 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