Nanyang Senba Optical and Electronic Co Ltd (300701) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

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. See Nanyang Senba Optical and Electronic Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	N/A
Nathans Famous Inc NASDAQ:NATH	-0.179x
Canopy Growth Corp TO:WEED	-0.023x
Tianjin Saixiang Technology Co Ltd SHE:002337	0.025x
AQUILA PART PROD COM RO:AQ	0.061x
Laser Tek Taiwan Co Ltd TWO:6207	0.037x
Eg Industries Bhd KLSE:8907	0.082x
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.020x

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. For the full company profile with market capitalisation and key ratios, see Nanyang Senba Optical and Electronic Co market capitalisation.

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

$415.80 Million

CN¥2.84 Billion CNY

Market Cap Rank

#13349 Global

#3998 in China

Share Price

CN¥10.05

Change (1 day)

-1.86%

52-Week Range

CN¥9.52 - CN¥15.06

All Time High

CN¥18.80