NanJing Sanchao Advanced Materials Co Ltd (300554) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

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.

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. Read NanJing Sanchao Advanced Materials Co Lt (300554) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.032x
Hangzhou SDIC Microelectronics Inc. A SHG:688130	N/A
Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.044x
Shanghai Information2 Software Inc. A SHG:688435	N/A
Northern Arc Capital Ltd NSE:NORTHARC	-0.035x
Uxin Ltd NASDAQ:UXIN	-2.088x
B&S Group SA AS:BSGR	0.036x
Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.050x

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. For the full company profile with market capitalisation and key ratios, see 300554 market cap.

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

SHE:300554 China Tools & Accessories

Market Cap

$492.52 Million

CN¥3.37 Billion CNY

Market Cap Rank

#12659 Global

#3860 in China

Share Price

CN¥29.47

Change (1 day)

-1.31%

52-Week Range

CN¥19.61 - CN¥29.86

All Time High

CN¥59.63