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. See operational self-sufficiency of Nanjing Quanxin Cable Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Regal Partners Ltd
AU:RPL
0.048x
China Resources and Environment Co Ltd
SHG:600217
0.199x
Wolfspeed, Inc.
NYSE:WOLF
-0.068x
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
0.073x
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
0.024x
Viglacera Corp JSC
VN:VGC
0.006x
Beingmate Baby & Child Food Co Ltd
SHE:002570
0.013x
Team Group Inc
TW:4967
-0.564x

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
$746.29 Million
CN¥5.10 Billion CNY
Market Cap Rank
#10374 Global
#2837 in China
Share Price
CN¥16.33
Change (1 day)
-1.21%
52-Week Range
CN¥13.88 - CN¥23.24
All Time High
CN¥36.49
About

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