Nsfocus Information Technology Co Ltd (300369) - 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. See Nsfocus Information Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 300369 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sana Biotechnology Inc
NASDAQ:SANA
|
-0.313x |
|
CureVac NV
F:5CV
|
0.034x |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
0.042x |
|
Neurones
PA:NRO
|
0.144x |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.032x |
|
Barings BDC Inc
NYSE:BBDC
|
0.014x |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see how much is Nsfocus Information Technology Co Ltd worth.
| 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