Nanyang Senba Optical and Electronic Co Ltd (300701) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanyang Senba Optical and Electronic Co Ltd (300701) has a cash flow conversion efficiency ratio of 0.034x as of September 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¥35.75 Million ≈ $5.23 Million USD) by net assets (CN¥1.04 Billion ≈ $152.44 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 market value of Nanyang Senba Optical and Electronic Co for the company's overall valuation and market capitalisation.
Nanyang Senba Optical and Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nanyang Senba Optical and Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nanyang Senba Optical and Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanyang Senba Optical and Electronic Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Nanyang Senba Optical and Electronic Co 's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ipd Group Ltd
AU:IPG
|
0.062x |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.028x |
|
Whitefield Industrials Ltd
AU:WHF
|
0.017x |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
-0.381x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
-0.084x |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
0.038x |
|
Grape King Bio Ltd
TW:1707
|
0.032x |
|
Korea SPAC 3
KQ:222080
|
0.064x |
Annual Cash Flow Conversion Efficiency for Nanyang Senba Optical and Electronic Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nanyang Senba Optical and Electronic Co Ltd from 2012 to 2024. View Nanyang Senba Optical and Electronic Co (300701) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.00 Billion ≈ $146.39 Million |
CN¥94.68 Million ≈ $13.85 Million |
0.095x | +55.65% |
| 2023-12-31 | CN¥865.32 Million ≈ $126.62 Million |
CN¥52.62 Million ≈ $7.70 Million |
0.061x | -31.63% |
| 2022-12-31 | CN¥756.75 Million ≈ $110.74 Million |
CN¥67.30 Million ≈ $9.85 Million |
0.089x | +10.01% |
| 2021-12-31 | CN¥743.56 Million ≈ $108.81 Million |
CN¥60.11 Million ≈ $8.80 Million |
0.081x | -66.48% |
| 2020-12-31 | CN¥678.01 Million ≈ $99.21 Million |
CN¥163.50 Million ≈ $23.92 Million |
0.241x | +53.57% |
| 2019-12-31 | CN¥541.71 Million ≈ $79.27 Million |
CN¥85.06 Million ≈ $12.45 Million |
0.157x | +17.90% |
| 2018-12-31 | CN¥477.37 Million ≈ $69.85 Million |
CN¥63.58 Million ≈ $9.30 Million |
0.133x | -8.67% |
| 2017-12-31 | CN¥437.05 Million ≈ $63.95 Million |
CN¥63.73 Million ≈ $9.33 Million |
0.146x | -57.07% |
| 2016-12-31 | CN¥170.83 Million ≈ $25.00 Million |
CN¥58.03 Million ≈ $8.49 Million |
0.340x | +48.75% |
| 2015-12-31 | CN¥143.43 Million ≈ $20.99 Million |
CN¥32.76 Million ≈ $4.79 Million |
0.228x | -19.15% |
| 2014-12-31 | CN¥126.76 Million ≈ $18.55 Million |
CN¥35.81 Million ≈ $5.24 Million |
0.282x | +3.35% |
| 2013-12-31 | CN¥102.39 Million ≈ $14.98 Million |
CN¥27.98 Million ≈ $4.09 Million |
0.273x | -36.09% |
| 2012-12-31 | CN¥79.69 Million ≈ $11.66 Million |
CN¥34.08 Million ≈ $4.99 Million |
0.428x | -- |
About Nanyang Senba Optical and Electronic Co Ltd
Senba Sensing Technology Co.,Ltd., together with its subsidiaries, engages in the research, design, development, production, sale, and service of sensors in China. The company offers pyroelectric infrared, visible light, flame detection infrared, NDIR gas, and infrared thermopile temperature sensors; and analog optocouplers, infrared filters, PIR sensing modules, fresnel lenses, and pressure tran… Read more