Ncs Testing Technology Co Ltd (300797) - Cash Flow Conversion Efficiency
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. Also see 300797 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Ncs Testing Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ponsse Oyj 1
HE:PON1V
|
-0.035x |
|
Team Group Inc
TW:4967
|
-0.564x |
|
Decai Decoration Co Ltd
SHG:605287
|
0.009x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.021x |
|
Cybrid Technologies Inc
SHG:603212
|
0.041x |
|
PSI Software AG
F:PSAN
|
-0.030x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.064x |
|
Paul Hartmann AG
F:PHH2
|
0.021x |
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. View today's stock price for Ncs Testing Technology Co Ltd for real-time trading data and today's change.
| 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
NCS Testing Technology Co., Ltd. engages in the research, development, and application of metal material testing technologies in China and internationally. It offers integrated testing services, such as chemical analysis, mechanical testing, nondestructive testing, corrosion testing, welding qualification, failure analysis, sample processing, and environmental reliability testing. The company als… Read more