Nanyang Senba Optical and Electronic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Nanyang Senba Optical and Electronic Co Ltd 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.

Cash Flow Conversion Efficiency of Nanyang Senba Optical and Electronic Co Ltd (2012–2024)

Cash flow conversion efficiency of Nanyang Senba Optical and Electronic Co Ltd from 2012 to 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. View 300701 share price today for real-time trading data and today's change.

Nanyang Senba Optical and Electronic Co Ltd Cash Flow Conversion Ratio Explained

Nanyang Senba Optical and Electronic 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.

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. Also see market value of Nanyang Senba Optical and Electronic Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KT Submarine Co. Ltd KQ:060370	0.022x
Glarner Kantonalbank SW:GLKBN	0.008x
TSH Resources Bhd KLSE:9059	0.032x
Roma Green Finance Limited Ordinary Shares NASDAQ:ROMA	-0.087x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
MCBC Holdings Inc NASDAQ:MCFT	0.025x
YUEXIU SERVICES GROUP LTD F:5R9	N/A
Xiamen 35Com Tech SHE:300051	-0.005x

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. Review 300701 cash flow after capex ratio 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
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

SHE:300701 China Electronic Components

Market Cap

$349.60 Million

CN¥2.39 Billion CNY

Market Cap Rank

#13761 Global

#4043 in China

Share Price

CN¥8.45

Change (1 day)

-1.05%

52-Week Range

CN¥8.36 - CN¥14.13

All Time High

CN¥18.80