Nanhua Instruments Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Nanhua Instruments Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Nanhua Instruments Co Ltd (300417) has a cash flow conversion efficiency ratio of 0.012x 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¥5.99 Million ≈ $876.42K USD) by net assets (CN¥481.01 Million ≈ $70.39 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 Nanhua Instruments Co Ltd (2011–2025)

Cash flow conversion efficiency of Nanhua Instruments Co Ltd from 2011 to 2025. This chart illustrates how Nanhua Instruments Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanhua Instruments Co Ltd (300417) stock price for real-time trading data and today's change.

Nanhua Instruments Co Ltd Cash Flow Conversion Ratio Explained

Nanhua Instruments 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.

Nanhua Instruments Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanhua Instruments Co Ltd ranked by their cash flow conversion efficiency. Also see 300417 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SCI Pharmtech Inc TW:4119	0.030x
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	-0.010x
Superior Uniform Group Inc NASDAQ:SGC	0.049x
Landmark Bancorp Inc NASDAQ:LARK	0.020x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.037x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.040x

Annual Cash Flow Conversion Efficiency for Nanhua Instruments Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Nanhua Instruments Co Ltd from 2011 to 2025. Review Nanhua Instruments Co Ltd free cash flow 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¥553.47 Million ≈ $80.99 Million	CN¥5.29 Million ≈ $774.63K	0.010x	-7.05%
2024-12-31	CN¥483.05 Million ≈ $70.68 Million	CN¥4.97 Million ≈ $727.30K	0.010x	-57.36%
2023-12-31	CN¥455.45 Million ≈ $66.65 Million	CN¥10.99 Million ≈ $1.61 Million	0.024x	-62.04%
2022-12-31	CN¥462.47 Million ≈ $67.67 Million	CN¥29.39 Million ≈ $4.30 Million	0.064x	+908.76%
2021-12-31	CN¥497.99 Million ≈ $72.87 Million	CN¥-3.91 Million ≈ $-572.70K	-0.008x	-116.24%
2020-12-31	CN¥519.42 Million ≈ $76.01 Million	CN¥25.14 Million ≈ $3.68 Million	0.048x	-89.01%
2019-12-31	CN¥516.49 Million ≈ $75.58 Million	CN¥227.42 Million ≈ $33.28 Million	0.440x	+615.68%
2018-12-31	CN¥402.30 Million ≈ $58.87 Million	CN¥24.75 Million ≈ $3.62 Million	0.062x	-42.24%
2017-12-31	CN¥404.35 Million ≈ $59.17 Million	CN¥43.07 Million ≈ $6.30 Million	0.107x	+18.54%
2016-12-31	CN¥388.28 Million ≈ $56.82 Million	CN¥34.89 Million ≈ $5.11 Million	0.090x	+71.30%
2015-12-31	CN¥356.02 Million ≈ $52.10 Million	CN¥18.68 Million ≈ $2.73 Million	0.052x	-53.15%
2014-12-31	CN¥189.34 Million ≈ $27.71 Million	CN¥21.20 Million ≈ $3.10 Million	0.112x	-21.85%
2013-12-31	CN¥159.27 Million ≈ $23.31 Million	CN¥22.82 Million ≈ $3.34 Million	0.143x	+30.85%
2012-12-31	CN¥130.54 Million ≈ $19.10 Million	CN¥14.29 Million ≈ $2.09 Million	0.110x	-51.13%
2011-12-31	CN¥105.64 Million ≈ $15.46 Million	CN¥23.67 Million ≈ $3.46 Million	0.224x	--

About Nanhua Instruments Co Ltd

SHE:300417 China Scientific & Technical Instruments

Market Cap

$191.99 Million

CN¥1.31 Billion CNY

Market Cap Rank

#16508 Global

#4621 in China

Share Price

CN¥9.75

Change (1 day)

-2.21%

52-Week Range

CN¥8.79 - CN¥15.65

All Time High

CN¥34.20