Nanjing University Environmental (300864) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.42 Million USD) by net assets (CN¥1.20 Billion ≈ $176.20 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 defensive interval ratio of Nanjing University Environmental to measure how many days the company can operate on defensive assets alone.

Nanjing University Environmental - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Nanjing University Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.130x
Zhejiang Guangsha Co Ltd SHG:600052	0.029x
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A SHE:002933	0.009x
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	N/A
Shanghai Zhenhua Heavy Industries Co Ltd B SHG:900947	0.126x
Zhejiang Huada New Materials Co Ltd SHG:605158	0.025x
Marimekko Oyj HE:MEKKO	0.170x
Zhongjing Food Co. Ltd. SHE:300908	0.037x

Annual Cash Flow Conversion Efficiency for Nanjing University Environmental (2016–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing University Environmental from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 300864 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.40 Billion ≈ $204.40 Million	CN¥150.66 Million ≈ $22.05 Million	0.108x	-6.69%
2024-12-31	CN¥1.35 Billion ≈ $198.26 Million	CN¥156.60 Million ≈ $22.92 Million	0.116x	-10.81%
2023-12-31	CN¥1.28 Billion ≈ $187.15 Million	CN¥165.74 Million ≈ $24.25 Million	0.130x	+14.26%
2022-12-31	CN¥1.21 Billion ≈ $176.38 Million	CN¥136.70 Million ≈ $20.00 Million	0.113x	+47.93%
2021-12-31	CN¥1.15 Billion ≈ $167.72 Million	CN¥87.87 Million ≈ $12.86 Million	0.077x	-20.66%
2020-12-31	CN¥1.10 Billion ≈ $160.45 Million	CN¥105.95 Million ≈ $15.50 Million	0.097x	-85.71%
2019-12-31	CN¥214.94 Million ≈ $31.45 Million	CN¥145.30 Million ≈ $21.26 Million	0.676x	+28.70%
2018-12-31	CN¥141.70 Million ≈ $20.73 Million	CN¥74.42 Million ≈ $10.89 Million	0.525x	+17.17%
2017-12-31	CN¥90.66 Million ≈ $13.27 Million	CN¥40.64 Million ≈ $5.95 Million	0.448x	+33.03%
2016-12-31	CN¥57.92 Million ≈ $8.48 Million	CN¥19.52 Million ≈ $2.86 Million	0.337x	--

About Nanjing University Environmental

SHE:300864 China Education & Training Services

Market Cap

$496.34 Million

CN¥3.39 Billion CNY

Market Cap Rank

#12476 Global

#3703 in China

Share Price

CN¥21.48

Change (1 day)

-0.19%

52-Week Range

CN¥18.98 - CN¥24.85

All Time High

CN¥49.91