Nanjing University Environmental (300864) - 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. See net asset quality index of Nanjing University Environmental to measure how much of total assets are equity-financed.
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. Check 300864 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
0.133x |
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
-0.013x |
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
|
Raymond Limited
NSE:RAYMOND
|
-0.011x |
|
Codere Online US Corp
NASDAQ:CDRO
|
0.181x |
|
Kedge Construction Co Ltd
TW:2546
|
-0.331x |
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 Nanjing University Environmental (300864) market capitalisation.
| 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
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