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.

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. Read 300864 total debt and obligations for a breakdown of total debt and financial obligations.

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
China Chippacking Technology Co. Ltd. A SHG:688216	N/A
Hunan Hansen Pharmaceutical Co Ltd SHE:002412	0.023x
Great Lakes Dredge & Dock NASDAQ:GLDD	0.098x
Stewards Inc. NASDAQ:SWRD	N/A
ADLINK Technology Inc TW:6166	0.098x
Changchun Gas Co Ltd SHG:600333	-0.006x
United States Cellular Corporation NYSE:USM	-0.100x
Electra Co Pr TA:ECP	0.097x

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. 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
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

$514.60 Million

CN¥3.52 Billion CNY

Market Cap Rank

#12391 Global

#3850 in China

Share Price

CN¥22.27

Change (1 day)

+1.50%

52-Week Range

CN¥18.98 - CN¥23.47

All Time High

CN¥49.91