Nanhua Instruments Co Ltd (300417) - 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. Also see Nanhua Instruments Co Ltd (300417) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Nanhua Instruments Co Ltd (300417) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaltura Inc
NASDAQ:KLTR
|
-1.154x |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
0.080x |
|
Medeon Biodesign
TWO:6499
|
-0.074x |
|
Brightcom Group Limited
NSE:BCG
|
0.018x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
|
Oryzon Genomics SA
MC:ORY
|
-0.020x |
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
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. View current stock price of Nanhua Instruments Co Ltd for real-time trading data and today's change.
| 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
Nanhua Instruments Co., Ltd. manufactures and sells vehicle test equipment in China. The company offers vehicle inspection line products, such as dynamometer, emission analyzers, steering clearance tester, suspension, wheel steering angle, plate brake, speed meter, wheel load, side slip, break, multi-axle wheel load, vehicle dimension, and loaded brake testers, as well as free roller and play det… Read more