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. See Jiangxi Naipu Mining Machinery balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300818 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tengda Construction Group Co Ltd SHG:600512	-0.002x
Univanich Palm Oil Public Company Limited BK:UVAN	0.184x
Haixia Envrnmnt SHG:603817	0.015x
Boryung Pharm KO:003850	0.060x
Alpha Networks Inc TW:3380	-0.066x
Keck Seng Malaysia Bhd KLSE:3476	0.004x
Dolphin Drilling AS OL:DDRIL	-0.040x
Brait SE JSE:BAT	-0.002x

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

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

$468.74 Million

CN¥3.20 Billion CNY

Market Cap Rank

#12365 Global

#3553 in China

Share Price

CN¥18.98

Change (1 day)

+0.48%

52-Week Range

CN¥16.23 - CN¥56.29

All Time High

CN¥56.29