Ncs Testing Technology Co Ltd (300797) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.34 Million USD) by net assets (CN¥1.26 Billion ≈ $184.29 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 how leveraged is Ncs Testing Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Ncs Testing Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Ncs Testing Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300797 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Shakti Pumps (India) Limited NSE:SHAKTIPUMP	-0.294x
Bumi Serpong Damai Tbk JK:BSDE	-0.009x
Anhui Huilong Agricultural Means of Production Co Ltd SHE:002556	0.151x
Bestsun Energy Co Ltd SHG:600681	0.028x
Shenzhen Lifotronic Technology Co SHG:688389	0.025x
Bally's Corp NYSE:BALY	-0.170x
Collins Foods Ltd AU:CKF	0.166x
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x

Annual Cash Flow Conversion Efficiency for Ncs Testing Technology Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Ncs Testing Technology Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 300797 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.31 Billion ≈ $191.80 Million	CN¥210.53 Million ≈ $30.81 Million	0.161x	+35.04%
2024-12-31	CN¥1.19 Billion ≈ $174.23 Million	CN¥141.62 Million ≈ $20.72 Million	0.119x	+33.22%
2023-12-31	CN¥1.07 Billion ≈ $156.97 Million	CN¥95.78 Million ≈ $14.02 Million	0.089x	-28.05%
2022-12-31	CN¥973.91 Million ≈ $142.51 Million	CN¥120.85 Million ≈ $17.68 Million	0.124x	+4.55%
2021-12-31	CN¥848.22 Million ≈ $124.12 Million	CN¥100.67 Million ≈ $14.73 Million	0.119x	-16.24%
2020-12-31	CN¥788.20 Million ≈ $115.34 Million	CN¥111.69 Million ≈ $16.34 Million	0.142x	+48.84%
2019-12-31	CN¥716.55 Million ≈ $104.85 Million	CN¥68.22 Million ≈ $9.98 Million	0.095x	-41.89%
2018-12-31	CN¥401.20 Million ≈ $58.71 Million	CN¥65.73 Million ≈ $9.62 Million	0.164x	+181.10%
2017-12-31	CN¥341.04 Million ≈ $49.91 Million	CN¥19.88 Million ≈ $2.91 Million	0.058x	-26.12%
2016-12-31	CN¥448.97 Million ≈ $65.70 Million	CN¥35.42 Million ≈ $5.18 Million	0.079x	-50.25%
2015-12-31	CN¥411.56 Million ≈ $60.22 Million	CN¥65.26 Million ≈ $9.55 Million	0.159x	--

About Ncs Testing Technology Co Ltd

SHE:300797 China Specialty Industrial Machinery

Market Cap

$692.22 Million

CN¥4.73 Billion CNY

Market Cap Rank

#10486 Global

#2780 in China

Share Price

CN¥12.36

Change (1 day)

+3.34%

52-Week Range

CN¥10.99 - CN¥20.32

All Time High

CN¥20.32