Nsfocus Information Technology Co Ltd (300369) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

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. Also see Nsfocus Information Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Nsfocus Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Nsfocus Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Nsfocus Information Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shenzhen Minkave Technology Co Ltd
SHE:300506
0.013x
National Presto Industries Inc
NYSE:NPK
0.079x
TWO HARBORS INV. DL-0001
F:2H2
0.066x
China Animal Husbandry Industry Co Ltd
SHG:600195
0.041x
Procter & Gamble Health Limited
NSE:PGHL
0.278x
HyUnion Holding Co Ltd
SHE:002537
0.017x
AMAG Austria Metall AG
VI:AMAG
0.035x
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
-0.007x

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. View Nsfocus Information Technology Co Ltd share price for real-time trading data and today's change.

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

SHE:300369 China Software - Infrastructure
Market Cap
$988.10 Million
CN¥6.75 Billion CNY
Market Cap Rank
#9008 Global
#2211 in China
Share Price
CN¥8.33
Change (1 day)
+5.44%
52-Week Range
CN¥5.25 - CN¥10.86
All Time High
CN¥27.60
About

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