Nanjing University Environmental
Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University operates an institute for higher learning and scientific research centers in China and internationally. The company provides environmental science research and teaching services. It also offers environmental impact assessment, nature and ecology conservation consulting, and other consulting services. The company was founded… Read more
Nanjing University Environmental (300864) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.008x
Based on the latest financial reports, Nanjing University Environmental (300864) has a cash flow conversion efficiency ratio of 0.008x as of June 2023.
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¥9.72 Million) by net assets (CN¥1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing University Environmental - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Nanjing University Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing University Environmental Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing University Environmental ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
|
FASTIG. AB TRIANON B
F:7J00
|
N/A |
|
Hanil Cement Co Ltd
KO:003300
|
0.040x |
|
Floridienne
BR:FLOB
|
0.025x |
|
Truly International Holdings Limited
F:TYU2
|
0.089x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.058x |
|
PRIORITY TECH. HL.DL-001
F:60W
|
N/A |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Nanjing University Environmental (2016–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing University Environmental from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.35 Billion | CN¥156.60 Million | 0.116x | -10.81% |
| 2023-12-31 | CN¥1.28 Billion | CN¥165.74 Million | 0.130x | +14.26% |
| 2022-12-31 | CN¥1.21 Billion | CN¥136.70 Million | 0.113x | +47.93% |
| 2021-12-31 | CN¥1.15 Billion | CN¥87.87 Million | 0.077x | -20.66% |
| 2020-12-31 | CN¥1.10 Billion | CN¥105.95 Million | 0.097x | -85.71% |
| 2019-12-31 | CN¥214.94 Million | CN¥145.30 Million | 0.676x | +28.70% |
| 2018-12-31 | CN¥141.70 Million | CN¥74.42 Million | 0.525x | +17.17% |
| 2017-12-31 | CN¥90.66 Million | CN¥40.64 Million | 0.448x | +33.03% |
| 2016-12-31 | CN¥57.92 Million | CN¥19.52 Million | 0.337x | -- |