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. Also see Nanjing University Environmental stock valuation for the company's overall valuation and market capitalisation.

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. Explore 300864 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korea District Heating Corp KO:071320	0.126x
TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	0.065x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x
Shanghai New World Co Ltd SHG:600628	0.020x
Kvika banki hf IC:KVIKA	0.046x
Shenzhen Refond Optoelectronics Co Ltd SHE:300241	0.014x
Zhejiang Tianzhen Technology Co. Ltd. A SHE:301356	N/A
Mattr Corp TO:MATR	0.106x

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. View 300864 live share price for real-time trading data and today's change.

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

$585.31 Million

CN¥4.00 Billion CNY

Market Cap Rank

#11447 Global

#3203 in China

Share Price

CN¥25.14

Change (1 day)

-2.03%

52-Week Range

CN¥17.25 - CN¥29.67

All Time High

CN¥49.91