Jiangxi Naipu Mining Machinery Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Jiangxi Naipu Mining Machinery cash flow conversion efficiency. 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 ≈ $-6.10 Million USD) by net assets (CN¥1.83 Billion ≈ $267.08 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 Jiangxi Naipu Mining Machinery (2013–2025)

Cash flow conversion efficiency of Jiangxi Naipu Mining Machinery from 2013 to 2025. This chart illustrates how Jiangxi Naipu Mining Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangxi Naipu Mining Machinery stock price for real-time trading data and today's change.

Jiangxi Naipu Mining Machinery Cash Flow Conversion Ratio Explained

Jiangxi Naipu Mining Machinery 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.

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. Also see 300818 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	N/A
Covenant Logistics Group, Inc. NASDAQ:CVLG	0.098x
Prothena Corporation plc NASDAQ:PRTA	-0.138x
AGI Greenpac Limited NSE:AGI	-0.035x
WideOpenWest Inc NYSE:WOW	0.264x
American Coastal Insurance Corp NASDAQ:ACIC	0.172x
Liaoning Shenhua Holdings Co Ltd SHG:600653	0.036x
Shanghai Carthane Co Ltd SHG:603037	0.027x

Annual Cash Flow Conversion Efficiency for Jiangxi Naipu Mining Machinery (2013–2025)

The table below shows the annual cash flow conversion efficiency of Jiangxi Naipu Mining Machinery from 2013 to 2025. Review cash generation quality of Jiangxi Naipu Mining Machinery 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¥1.85 Billion ≈ $271.30 Million	CN¥89.84 Million ≈ $13.15 Million	0.048x	+154.98%
2024-12-31	CN¥1.59 Billion ≈ $233.16 Million	CN¥30.28 Million ≈ $4.43 Million	0.019x	-91.61%
2023-12-31	CN¥1.34 Billion ≈ $196.68 Million	CN¥304.37 Million ≈ $44.54 Million	0.226x	+124.46%
2022-12-31	CN¥1.27 Billion ≈ $185.57 Million	CN¥127.94 Million ≈ $18.72 Million	0.101x	+401.44%
2021-12-31	CN¥1.11 Billion ≈ $162.98 Million	CN¥-37.27 Million ≈ $-5.45 Million	-0.033x	-108.32%
2020-12-31	CN¥880.05 Million ≈ $128.78 Million	CN¥354.06 Million ≈ $51.81 Million	0.402x	+473.89%
2019-12-31	CN¥517.41 Million ≈ $75.71 Million	CN¥36.27 Million ≈ $5.31 Million	0.070x	-53.62%
2018-12-31	CN¥442.51 Million ≈ $64.75 Million	CN¥66.88 Million ≈ $9.79 Million	0.151x	+25.79%
2017-12-31	CN¥376.12 Million ≈ $55.04 Million	CN¥45.19 Million ≈ $6.61 Million	0.120x	-27.61%
2016-12-31	CN¥333.70 Million ≈ $48.83 Million	CN¥55.39 Million ≈ $8.11 Million	0.166x	+13.64%
2015-12-31	CN¥288.67 Million ≈ $42.24 Million	CN¥42.16 Million ≈ $6.17 Million	0.146x	+191.94%
2014-12-31	CN¥261.58 Million ≈ $38.28 Million	CN¥-41.56 Million ≈ $-6.08 Million	-0.159x	-400.92%
2013-12-31	CN¥235.08 Million ≈ $34.40 Million	CN¥-7.46 Million ≈ $-1.09 Million	-0.032x	--

About Jiangxi Naipu Mining Machinery

SHE:300818 China Farm & Heavy Construction Machinery

Market Cap

$441.78 Million

CN¥3.02 Billion CNY

Market Cap Rank

#12548 Global

#3624 in China

Share Price

CN¥13.76

Change (1 day)

+0.58%

52-Week Range

CN¥13.65 - CN¥56.29

All Time High

CN¥56.29