Jiangxi Naipu Mining Machinery
Naipu Mining Machinery Co., Ltd. researches, develops, manufactures, produces, sells, and services heavy-duty mine dressing equipment and wear-resistant spare parts in China. The company offers slurry pumps, mill liners, trommels, screen media products, hydrocyclone products, pipes and hoses, and flotation rotor and stator products. It also provides heavy-duty beneficiation equipment optimization… Read more
Jiangxi Naipu Mining Machinery (300818) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Jiangxi Naipu Mining Machinery (300818) has a cash flow conversion efficiency ratio of -0.023x 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¥-41.71 Million) by net assets (CN¥1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Naipu Mining Machinery - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jiangxi Naipu Mining Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangxi Naipu Mining Machinery Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Naipu Mining Machinery ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
|
Anbang Save-Guard Group Co.,Ltd.
SHG:603373
|
0.045x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
SPAREBKN MORE NK 20
F:K5X
|
N/A |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
Annual Cash Flow Conversion Efficiency for Jiangxi Naipu Mining Machinery (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Naipu Mining Machinery from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.59 Billion | CN¥30.28 Million | 0.019x | -91.61% |
| 2023-12-31 | CN¥1.34 Billion | CN¥304.37 Million | 0.226x | +124.46% |
| 2022-12-31 | CN¥1.27 Billion | CN¥127.94 Million | 0.101x | +401.44% |
| 2021-12-31 | CN¥1.11 Billion | CN¥-37.27 Million | -0.033x | -108.32% |
| 2020-12-31 | CN¥880.05 Million | CN¥354.06 Million | 0.402x | +473.89% |
| 2019-12-31 | CN¥517.41 Million | CN¥36.27 Million | 0.070x | -53.62% |
| 2018-12-31 | CN¥442.51 Million | CN¥66.88 Million | 0.151x | +25.79% |
| 2017-12-31 | CN¥376.12 Million | CN¥45.19 Million | 0.120x | -27.61% |
| 2016-12-31 | CN¥333.70 Million | CN¥55.39 Million | 0.166x | +13.64% |
| 2015-12-31 | CN¥288.67 Million | CN¥42.16 Million | 0.146x | +191.94% |
| 2014-12-31 | CN¥261.58 Million | CN¥-41.56 Million | -0.159x | -400.92% |
| 2013-12-31 | CN¥235.08 Million | CN¥-7.46 Million | -0.032x | -- |