Nanjing Sunlord Electronics Corporation LTD (300975) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanjing Sunlord Electronics Corporation LTD (300975) has a cash flow conversion efficiency ratio of -0.001x 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¥-2.41 Million ≈ $-352.58K USD) by net assets (CN¥1.76 Billion ≈ $257.45 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 300975 net asset quality score to measure how much of total assets are equity-financed.
Nanjing Sunlord Electronics Corporation LTD - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Nanjing Sunlord Electronics Corporation LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Nanjing Sunlord Electronics Corporation 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nanjing Sunlord Electronics Corporation LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Sunlord Electronics Corporation LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vera Therapeutics Inc
NASDAQ:VERA
|
-0.140x |
|
Allied Gold Corporation
TO:AAUC
|
0.432x |
|
Sime Darby Property Bhd
KLSE:5288
|
-0.006x |
|
Netcompany Group A/S
CO:NETC
|
0.024x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.069x |
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
0.011x |
Annual Cash Flow Conversion Efficiency for Nanjing Sunlord Electronics Corporation LTD (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nanjing Sunlord Electronics Corporation LTD from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Nanjing Sunlord Electronics Corporation (300975) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.54 Billion ≈ $371.17 Million |
CN¥-1.11 Billion ≈ $-162.29 Million |
-0.437x | -0.24% |
| 2024-12-31 | CN¥2.18 Billion ≈ $319.11 Million |
CN¥-951.19 Million ≈ $-139.19 Million |
-0.436x | -478.81% |
| 2023-12-31 | CN¥1.75 Billion ≈ $255.47 Million |
CN¥201.02 Million ≈ $29.42 Million |
0.115x | +263.98% |
| 2022-12-31 | CN¥1.72 Billion ≈ $251.51 Million |
CN¥54.37 Million ≈ $7.96 Million |
0.032x | +105.78% |
| 2021-12-31 | CN¥1.52 Billion ≈ $222.61 Million |
CN¥-832.93 Million ≈ $-121.88 Million |
-0.548x | -64.01% |
| 2020-12-31 | CN¥1.10 Billion ≈ $161.47 Million |
CN¥-368.36 Million ≈ $-53.90 Million |
-0.334x | -1212.43% |
| 2019-12-31 | CN¥954.71 Million ≈ $139.70 Million |
CN¥28.65 Million ≈ $4.19 Million |
0.030x | -82.52% |
| 2018-12-31 | CN¥870.88 Million ≈ $127.44 Million |
CN¥149.53 Million ≈ $21.88 Million |
0.172x | +138.59% |
| 2017-12-31 | CN¥504.83 Million ≈ $73.87 Million |
CN¥-224.63 Million ≈ $-32.87 Million |
-0.445x | -- |
About Nanjing Sunlord Electronics Corporation LTD
Nanjing Sunlord Electronics Corporation Ltd. distributes electronic components in China. The company operates in automotive electronics, industrial control, network communication, and consumer electronics. It provides capacitor, resistance, inductance, connector, crystal / clock, radio frequency communication, protective device, network and high frequency transformer, IX DC contactor, switch, rel… Read more