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. See Ncs Testing Technology Co Ltd (300797) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One United Properties SA
RO:ONE
|
-0.037x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
Global PMX Co Ltd
TW:4551
|
0.038x |
|
Xiandai Investment Co Ltd
SHE:000900
|
0.078x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.067x |
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 stock market capitalisation.
| 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. 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