Nanhua Instruments Co Ltd (300417) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

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. See Nanhua Instruments Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Nanhua Instruments Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Nanhua Instruments Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nanhua Instruments Co Ltd (300417) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
United Bankers Oyj HE:UNITED	0.022x
Wei Chuan Foods Corp TW:1201	0.000x
TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.285x
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
AgriFORCE Growing Systems Ltd NASDAQ:AGRI	-0.196x
Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	-0.037x
X-Legend Entertainment Co Ltd TW:4994	0.036x
Enad Global 7 AB ST:EG7	0.015x

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. For the full company profile with market capitalisation and key ratios, see Nanhua Instruments Co Ltd market capitalisation.

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

$194.15 Million

CN¥1.33 Billion CNY

Market Cap Rank

#16582 Global

#4635 in China

Share Price

CN¥9.86

Change (1 day)

+2.82%

52-Week Range

CN¥8.79 - CN¥15.65

All Time High

CN¥34.20