NanJing Sanchao Advanced Materials Co Ltd Cash Flow Conversion Efficiency
NanJing Sanchao Advanced Materials Co Ltd cash flow conversion efficiency. Based on the latest financial reports, NanJing Sanchao Advanced Materials Co Ltd (300554) has a cash flow conversion efficiency ratio of -0.017x as of December 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¥-8.59 Million ≈ $-1.26 Million USD) by net assets (CN¥515.09 Million ≈ $75.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NanJing Sanchao Advanced Materials Co Ltd (2012–2025)
Cash flow conversion efficiency of NanJing Sanchao Advanced Materials Co Ltd from 2012 to 2025. This chart illustrates how NanJing Sanchao Advanced Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300554 live share price for real-time trading data and today's change.
NanJing Sanchao Advanced Materials Co Ltd Cash Flow Conversion Ratio Explained
NanJing Sanchao Advanced Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NanJing Sanchao Advanced Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NanJing Sanchao Advanced Materials Co Ltd ranked by their cash flow conversion efficiency. Also see 300554 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qinhuangdao Port Co Ltd
F:QHD
|
0.040x |
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.038x |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
0.110x |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
Annual Cash Flow Conversion Efficiency for NanJing Sanchao Advanced Materials Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of NanJing Sanchao Advanced Materials Co Ltd from 2012 to 2025. Review NanJing Sanchao Advanced Materials Co Lt (300554) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥515.09 Million ≈ $75.37 Million |
CN¥24.72 Million ≈ $3.62 Million |
0.048x | +190.63% |
| 2024-12-31 | CN¥670.12 Million ≈ $98.06 Million |
CN¥11.06 Million ≈ $1.62 Million |
0.017x | +156.57% |
| 2023-12-31 | CN¥812.01 Million ≈ $118.82 Million |
CN¥-23.70 Million ≈ $-3.47 Million |
-0.029x | +84.90% |
| 2022-12-31 | CN¥665.00 Million ≈ $97.31 Million |
CN¥-128.53 Million ≈ $-18.81 Million |
-0.193x | -192.68% |
| 2021-12-31 | CN¥495.16 Million ≈ $72.46 Million |
CN¥103.26 Million ≈ $15.11 Million |
0.209x | +1115.87% |
| 2020-12-31 | CN¥574.86 Million ≈ $84.12 Million |
CN¥-11.80 Million ≈ $-1.73 Million |
-0.021x | -115.61% |
| 2019-12-31 | CN¥500.37 Million ≈ $73.22 Million |
CN¥65.81 Million ≈ $9.63 Million |
0.132x | -28.37% |
| 2018-12-31 | CN¥500.10 Million ≈ $73.18 Million |
CN¥91.83 Million ≈ $13.44 Million |
0.184x | +35.66% |
| 2017-12-31 | CN¥473.48 Million ≈ $69.29 Million |
CN¥64.09 Million ≈ $9.38 Million |
0.135x | +282.66% |
| 2016-12-31 | CN¥223.59 Million ≈ $32.72 Million |
CN¥7.91 Million ≈ $1.16 Million |
0.035x | -72.34% |
| 2015-12-31 | CN¥189.15 Million ≈ $27.68 Million |
CN¥24.19 Million ≈ $3.54 Million |
0.128x | +52.58% |
| 2014-12-31 | CN¥155.67 Million ≈ $22.78 Million |
CN¥13.05 Million ≈ $1.91 Million |
0.084x | +344.98% |
| 2013-12-31 | CN¥87.55 Million ≈ $12.81 Million |
CN¥-3.00 Million ≈ $-438.35K |
-0.034x | +72.23% |
| 2012-12-31 | CN¥64.93 Million ≈ $9.50 Million |
CN¥-8.00 Million ≈ $-1.17 Million |
-0.123x | -- |
About NanJing Sanchao Advanced Materials Co Ltd
NanJing Sanchao Advanced Materials Co.,Ltd. researches, develops, and manufactures diamond and CBN tools for automobile, semiconductor, photovoltaic solar, and cemented carbide industries. The company offers electroplated diamond wires, annular diamond wires, and diamond wires for sapphire and silicon slicing, magnetic materials slicing, and silicon bricking/squaring/cropping; precision tools, in… Read more