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. See debt-free asset ratio of NanJing Sanchao Advanced Materials Co Lt to measure how much of total assets are equity-financed.

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. Check cash flow quality index of NanJing Sanchao Advanced Materials Co Lt to evaluate the quality of earnings relative to operating cash generation.

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
EuroHold Bulgaria AD WAR:EHG	0.020x
Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	N/A
Dishman Carbogen Amcis Limited NSE:DCAL	0.046x
Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	N/A
Laser Tek Taiwan Co Ltd TWO:6207	0.037x
Coltene Holding AG SW:CLTN	0.121x
CNlight Co Ltd SHE:002076	-0.085x
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	-0.073x

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 NanJing Sanchao Advanced Materials Co Lt (300554) total market value.

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

$303.84 Million

CN¥2.08 Billion CNY

Market Cap Rank

#14597 Global

#4244 in China

Share Price

CN¥18.18

Change (1 day)

+1.51%

52-Week Range

CN¥17.20 - CN¥31.76

All Time High

CN¥59.63