Jiangxi Naipu Mining Machinery (300818) - 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. Also see 300818 market cap for the company's overall valuation and market capitalisation.
Jiangxi Naipu Mining Machinery - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jiangxi Naipu Mining Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Jiangxi Naipu Mining Machinery earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.020x |
|
VRL Logistics Limited
NSE:VRLLOG
|
0.293x |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
0.010x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
Evotec SE
XETRA:EVT
|
-0.162x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
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. View 300818 share price today for real-time trading data and today's change.
| 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
Naipu Mining Machinery Co., Ltd. researches, develops, manufactures, produces, sells, and services heavy mining and mineral processing 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 beneficiation equipment optimization… Read more