Ncs Testing Technology Co Ltd
NCS Testing Technology Co., Ltd. provides third-party testing services in China. It offers integrated testing services, such as chemical analysis, mechanical testing, nondestructive testing, corrosion test, welding qualification, failure analysis, sample processing, and environmental reliability testing. The company also provides instruments and equipment, including direct reading spectrometer, s… Read more
Ncs Testing Technology Co Ltd (300797) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Ncs Testing Technology Co Ltd (300797) has a cash flow conversion efficiency ratio of 0.013x 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¥15.96 Million) by net assets (CN¥1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ncs Testing Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ncs Testing Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ncs Testing Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ncs Testing Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Besalco Sa
SN:BESALCO
|
0.062x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
Shihlin Paper Corp
TW:1903
|
0.023x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A
F:3S0
|
0.077x |
|
Synektik S.A.
WAR:SNT
|
0.376x |
Annual Cash Flow Conversion Efficiency for Ncs Testing Technology Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ncs Testing Technology Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.19 Billion | CN¥141.62 Million | 0.119x | +33.22% |
| 2023-12-31 | CN¥1.07 Billion | CN¥95.78 Million | 0.089x | -28.05% |
| 2022-12-31 | CN¥973.91 Million | CN¥120.85 Million | 0.124x | +4.55% |
| 2021-12-31 | CN¥848.22 Million | CN¥100.67 Million | 0.119x | -16.24% |
| 2020-12-31 | CN¥788.20 Million | CN¥111.69 Million | 0.142x | +48.84% |
| 2019-12-31 | CN¥716.55 Million | CN¥68.22 Million | 0.095x | -41.89% |
| 2018-12-31 | CN¥401.20 Million | CN¥65.73 Million | 0.164x | +181.10% |
| 2017-12-31 | CN¥341.04 Million | CN¥19.88 Million | 0.058x | -26.12% |
| 2016-12-31 | CN¥448.97 Million | CN¥35.42 Million | 0.079x | -50.25% |
| 2015-12-31 | CN¥411.56 Million | CN¥65.26 Million | 0.159x | -- |