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.
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. Read 300797 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Central Pacific Financial Corp
NYSE:CPF
|
0.038x |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.056x |
|
Apacer Technology Inc
TW:8271
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see 300797 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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