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. 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

SHE:300797 China Specialty Industrial Machinery
Market Cap
$724.71 Million
CN¥4.95 Billion CNY
Market Cap Rank
#10438 Global
#2800 in China
Share Price
CN¥12.94
Change (1 day)
-0.38%
52-Week Range
CN¥10.99 - CN¥20.32
All Time High
CN¥20.32
About

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