Nsfocus Information Technology Co Ltd Cash Flow Conversion Efficiency
Nsfocus Information Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Nsfocus Information Technology Co Ltd (300369) has a cash flow conversion efficiency ratio of -0.005x 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¥-12.02 Million ≈ $-1.76 Million USD) by net assets (CN¥2.45 Billion ≈ $359.18 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 Nsfocus Information Technology Co Ltd (2009–2025)
Cash flow conversion efficiency of Nsfocus Information Technology Co Ltd from 2009 to 2025. This chart illustrates how Nsfocus Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300369 live share price for real-time trading data and today's change.
Nsfocus Information Technology Co Ltd Cash Flow Conversion Ratio Explained
Nsfocus Information Technology Co Ltd 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.
Nsfocus Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nsfocus Information Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Nsfocus Information Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
0.043x |
|
Supreme Electronics Co Ltd
TW:8112
|
-0.817x |
|
Maxvision Technology Corp
SHE:002990
|
0.031x |
|
WIN Semiconductors
TWO:3105
|
-0.020x |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
0.373x |
|
Jinfu Technology Co Ltd
SHE:003018
|
0.066x |
|
ATAI Life Sciences NV
XETRA:9VC
|
-0.145x |
|
Forestar Group Inc
NYSE:FOR
|
0.083x |
Annual Cash Flow Conversion Efficiency for Nsfocus Information Technology Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Nsfocus Information Technology Co Ltd from 2009 to 2025. Review 300369 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.61 Billion ≈ $382.27 Million |
CN¥215.58 Million ≈ $31.55 Million |
0.083x | +54.62% |
| 2024-12-31 | CN¥2.55 Billion ≈ $372.64 Million |
CN¥135.91 Million ≈ $19.89 Million |
0.053x | +172.41% |
| 2023-12-31 | CN¥2.74 Billion ≈ $401.55 Million |
CN¥-202.25 Million ≈ $-29.60 Million |
-0.074x | -549.97% |
| 2022-12-31 | CN¥3.66 Billion ≈ $535.36 Million |
CN¥59.93 Million ≈ $8.77 Million |
0.016x | -21.51% |
| 2021-12-31 | CN¥3.64 Billion ≈ $532.04 Million |
CN¥75.87 Million ≈ $11.10 Million |
0.021x | -83.65% |
| 2020-12-31 | CN¥3.50 Billion ≈ $511.58 Million |
CN¥446.12 Million ≈ $65.28 Million |
0.128x | +24.74% |
| 2019-12-31 | CN¥3.38 Billion ≈ $494.94 Million |
CN¥346.02 Million ≈ $50.63 Million |
0.102x | +271.99% |
| 2018-12-31 | CN¥3.11 Billion ≈ $454.84 Million |
CN¥85.48 Million ≈ $12.51 Million |
0.028x | +3.85% |
| 2017-12-31 | CN¥2.87 Billion ≈ $419.37 Million |
CN¥75.89 Million ≈ $11.11 Million |
0.026x | -45.72% |
| 2016-12-31 | CN¥1.92 Billion ≈ $280.81 Million |
CN¥93.62 Million ≈ $13.70 Million |
0.049x | -39.08% |
| 2015-12-31 | CN¥1.69 Billion ≈ $247.30 Million |
CN¥135.33 Million ≈ $19.80 Million |
0.080x | -21.52% |
| 2014-12-31 | CN¥970.76 Million ≈ $142.05 Million |
CN¥99.05 Million ≈ $14.49 Million |
0.102x | +305.32% |
| 2013-12-31 | CN¥467.38 Million ≈ $68.39 Million |
CN¥11.77 Million ≈ $1.72 Million |
0.025x | -65.77% |
| 2012-12-31 | CN¥357.89 Million ≈ $52.37 Million |
CN¥26.32 Million ≈ $3.85 Million |
0.074x | -57.93% |
| 2011-12-31 | CN¥263.74 Million ≈ $38.59 Million |
CN¥46.09 Million ≈ $6.74 Million |
0.175x | -73.90% |
| 2010-12-31 | CN¥170.81 Million ≈ $24.99 Million |
CN¥114.37 Million ≈ $16.74 Million |
0.670x | +45.96% |
| 2009-12-31 | CN¥87.49 Million ≈ $12.80 Million |
CN¥40.14 Million ≈ $5.87 Million |
0.459x | -- |
About Nsfocus Information Technology Co Ltd
NSFOCUS Technologies Group Co., Ltd., together with its subsidiaries, provides Internet and application security services in China and internationally. The company offers holistic, carrier-grade, and hybrid distributed denial of service (DDoS); and web security solutions. It also provides cloud DDoS protection services, which defeats DDoS attacks that impact infrastructure and internet services; … Read more