Ncs Testing Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Ncs Testing Technology Co Ltd 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.

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

Cash flow conversion efficiency of Ncs Testing Technology Co Ltd from 2015 to 2025. This chart illustrates how Ncs Testing Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ncs Testing Technology Co Ltd (300797) share price today for real-time trading data and today's change.

Ncs Testing Technology Co Ltd Cash Flow Conversion Ratio Explained

Ncs Testing Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Ncs Testing Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Huatai Paper Industry Shareholding Co Ltd SHG:600308	0.023x
SLR Investment Corp NASDAQ:SLRC	0.017x
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.210x
Citycon Oyj HE:CTY1S	0.006x
Ulker Biskuvi Sanayi AS IS:ULKER	0.050x
Sun Create Electronics Co., Ltd SHG:600990	0.058x
New Mountain Finance Corporation NASDAQ:NMFC	0.024x
Marimaca Copper Corp TO:MARI	-0.071x

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. Review 300797 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$643.50 Million

CN¥4.40 Billion CNY

Market Cap Rank

#10616 Global

#2813 in China

Share Price

CN¥11.49

Change (1 day)

-0.43%

52-Week Range

CN¥10.99 - CN¥18.75

All Time High

CN¥20.32