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 (300701) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Nanyang Senba Optical and Electronic Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AnHui Annada Titanium Industry Co Ltd SHE:002136	0.022x
Quad Graphics Inc NYSE:QUAD	-0.740x
Jiangsu Rutong Petro-Machinery SHG:603036	0.042x
Huayang Intelligent Co Ltd SHE:301502	N/A
BNY Mellon Strategic Municipals Inc NYSE:LEO	0.008x
Jerusalem TA:JBNK	0.033x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	-0.009x

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 (300701) 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

$384.36 Million

CN¥2.63 Billion CNY

Market Cap Rank

#13522 Global

#3994 in China

Share Price

CN¥9.29

Change (1 day)

+2.65%

52-Week Range

CN¥8.36 - CN¥15.06

All Time High

CN¥18.80