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. See 300818 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.003x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.031x |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
0.088x |
|
Sunplus Technology Co Ltd
TW:2401
|
0.018x |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
0.046x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
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 cap and net worth.
| 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-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