Nanjing Quanxin Cable Technology Co Ltd (300447) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.08 Million USD) by net assets (CN¥1.98 Billion ≈ $290.46 Million USD). 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. Read 300447 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Orezone Gold Corporation AU:ORE	0.007x
BlackRock Health Sciences Trust II NYSE:BMEZ	0.103x
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.059x
PARATUS ENERGY SERVICES LTD OL:PLSV	0.038x
Citic Guoan Wine Co Ltd SHG:600084	0.005x
Zhejiang Zanyu Technology Co Ltd SHE:002637	0.028x
Hengsheng Energy Co Ltd SHG:605580	0.057x
Sgis Songshan Co Ltd SHE:000717	0.079x

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. For the full company profile with market capitalisation and key ratios, see Nanjing Quanxin Cable Technology Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.98 Billion ≈ $290.19 Million	CN¥-4.84 Million ≈ $-708.72K	-0.002x	-103.64%
2023-12-31	CN¥2.02 Billion ≈ $295.51 Million	CN¥135.51 Million ≈ $19.83 Million	0.067x	+161.23%
2022-12-31	CN¥1.88 Billion ≈ $274.51 Million	CN¥-205.58 Million ≈ $-30.08 Million	-0.110x	-706.29%
2021-12-31	CN¥1.75 Billion ≈ $256.49 Million	CN¥-23.82 Million ≈ $-3.49 Million	-0.014x	-537.51%
2020-12-31	CN¥1.25 Billion ≈ $182.75 Million	CN¥3.88 Million ≈ $567.72K	0.003x	-96.13%
2019-12-31	CN¥1.10 Billion ≈ $160.63 Million	CN¥88.10 Million ≈ $12.89 Million	0.080x	+236.81%
2018-12-31	CN¥1.26 Billion ≈ $184.40 Million	CN¥30.03 Million ≈ $4.39 Million	0.024x	-40.04%
2017-12-31	CN¥1.52 Billion ≈ $221.77 Million	CN¥60.22 Million ≈ $8.81 Million	0.040x	+13.42%
2016-12-31	CN¥651.30 Million ≈ $95.31 Million	CN¥22.82 Million ≈ $3.34 Million	0.035x	-44.41%
2015-12-31	CN¥560.37 Million ≈ $82.00 Million	CN¥35.32 Million ≈ $5.17 Million	0.063x	-56.54%
2014-12-31	CN¥275.46 Million ≈ $40.31 Million	CN¥39.94 Million ≈ $5.84 Million	0.145x	+10.82%
2013-12-31	CN¥253.54 Million ≈ $37.10 Million	CN¥33.18 Million ≈ $4.85 Million	0.131x	-25.63%
2012-12-31	CN¥211.48 Million ≈ $30.95 Million	CN¥37.21 Million ≈ $5.44 Million	0.176x	--

About Nanjing Quanxin Cable Technology Co Ltd

SHE:300447 China Communication Equipment

Market Cap

$879.74 Million

CN¥6.01 Billion CNY

Market Cap Rank

#9691 Global

#2714 in China

Share Price

CN¥19.25

Change (1 day)

+1.80%

52-Week Range

CN¥13.58 - CN¥23.24

All Time High

CN¥36.49