Nanjing University Environmental Cash Flow Conversion Efficiency

Latest as of June 2023: 0.008x

Nanjing University Environmental cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nanjing University Environmental from 2016 to 2025. This chart illustrates how Nanjing University Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300864 share price today for real-time trading data and today's change.

Nanjing University Environmental Cash Flow Conversion Ratio Explained

Nanjing University Environmental cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300864 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SGL Carbon SE XETRA:SGL	0.070x
Orange County Bancorp Inc NASDAQ:OBT	0.041x
Union Optech Co Ltd SHE:300691	0.002x
Hefei Taihe Optoelectronic SHG:603656	0.052x
Lotte Non-Life KO:000400	-0.539x
Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	N/A
Delpha Construction Co Ltd TW:2530	-0.037x
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.025x

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. Review how much free cash does Nanjing University Environmental generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$508.01 Million

CN¥3.47 Billion CNY

Market Cap Rank

#11750 Global

#3272 in China

Share Price

CN¥21.82

Change (1 day)

-3.58%

52-Week Range

CN¥17.25 - CN¥29.67

All Time High

CN¥49.91