NanJing Sanchao Advanced Materials Co Ltd (300554) - 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. Also see NanJing Sanchao Advanced Materials Co Lt market capitalisation for the company's overall valuation and market capitalisation.
NanJing Sanchao Advanced Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how NanJing Sanchao Advanced Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore NanJing Sanchao Advanced Materials Co Lt earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
Palisade Bio Inc
NASDAQ:PALI
|
-0.062x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
The Anup Engineering Limited
NSE:ANUP
|
-0.090x |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
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. View today's stock price for NanJing Sanchao Advanced Materials Co Lt for real-time trading data and today's change.
| 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