Jiangxi Naipu Mining Machinery (300818) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 300818 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Dilip Buildcon Limited NSE:DBL	-0.441x
PROSEGUR CASH UNSP.ADR/5 F:PQD0	N/A
Employers Holdings Inc NYSE:EIG	0.001x
Chengdu Jafaantai Technology Co Ltd SHE:300559	-0.020x
CECEP Guozhen Environmental Protection Technology Co Ltd SHE:300388	0.034x
Lian Hwa Foods Corp TW:1231	0.027x
Hyosung Advanced Materials Corp KO:298050	0.033x
VBG Group AB (publ) ST:VBG-B	0.072x

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. For the full company profile with market capitalisation and key ratios, see Jiangxi Naipu Mining Machinery market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$816.23 Million

CN¥5.58 Billion CNY

Market Cap Rank

#10050 Global

#2864 in China

Share Price

CN¥33.05

Change (1 day)

-0.66%

52-Week Range

CN¥19.57 - CN¥56.29

All Time High

CN¥56.29