Nanjing Quanxin Cable Technology Co Ltd
Nanjing Quanxin Cable Technology Co., Ltd. engages in military optical cables and components business in China. The company research, develops, produces, and sells optical fiber, photoelectric system integration, multi-protocol network solutions, and other series products. It also manufactures wires and cables, optical cable, electronic, optoelectronic, optical communication equipment, electronic… Read more
Nanjing Quanxin Cable Technology Co Ltd (300447) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.031x
Based on the latest financial reports, Nanjing Quanxin Cable Technology Co Ltd (300447) has a cash flow conversion efficiency ratio of 0.031x as of June 2023.
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¥62.08 Million) by net assets (CN¥1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Quanxin Cable Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nanjing Quanxin Cable Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Quanxin Cable Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Quanxin Cable Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precigen Inc
NASDAQ:PGEN
|
-0.694x |
|
ENERGY VAULT H.A DL-0001
F:8610
|
N/A |
|
Lindian Resources Ltd
AU:LIN
|
-0.046x |
|
Korla Pear
SHG:600506
|
0.136x |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.062x |
|
Cars.com Inc
NYSE:CARS
|
0.079x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.153x |
|
PSG Corp. PCL
BK:PSG
|
0.029x |
Annual Cash Flow Conversion Efficiency for Nanjing Quanxin Cable Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Quanxin Cable Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.98 Billion | CN¥-4.84 Million | -0.002x | -103.64% |
| 2023-12-31 | CN¥2.02 Billion | CN¥135.51 Million | 0.067x | +161.23% |
| 2022-12-31 | CN¥1.88 Billion | CN¥-205.58 Million | -0.110x | -706.29% |
| 2021-12-31 | CN¥1.75 Billion | CN¥-23.82 Million | -0.014x | -537.51% |
| 2020-12-31 | CN¥1.25 Billion | CN¥3.88 Million | 0.003x | -96.13% |
| 2019-12-31 | CN¥1.10 Billion | CN¥88.10 Million | 0.080x | +236.81% |
| 2018-12-31 | CN¥1.26 Billion | CN¥30.03 Million | 0.024x | -40.04% |
| 2017-12-31 | CN¥1.52 Billion | CN¥60.22 Million | 0.040x | +13.42% |
| 2016-12-31 | CN¥651.30 Million | CN¥22.82 Million | 0.035x | -44.41% |
| 2015-12-31 | CN¥560.37 Million | CN¥35.32 Million | 0.063x | -56.54% |
| 2014-12-31 | CN¥275.46 Million | CN¥39.94 Million | 0.145x | +10.82% |
| 2013-12-31 | CN¥253.54 Million | CN¥33.18 Million | 0.131x | -25.63% |
| 2012-12-31 | CN¥211.48 Million | CN¥37.21 Million | 0.176x | -- |