Nanjing Railway New Technology Co.Ltd. (301016) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanjing Railway New Technology Co.Ltd. (301016) has a cash flow conversion efficiency ratio of 0.032x as of June 2025. 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¥31.29 Million ≈ $4.58 Million USD) by net assets (CN¥982.21 Million ≈ $143.73 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 301016 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Nanjing Railway New Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nanjing Railway New Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nanjing Railway New Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Railway New Technology Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
Calfrac Well Services Ltd.
TO:CFW
|
0.114x |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Weltrend Semiconductor Inc
TW:2436
|
0.038x |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
0.042x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.010x |
Annual Cash Flow Conversion Efficiency for Nanjing Railway New Technology Co.Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Railway New Technology Co.Ltd. from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Nanjing Railway New Technology Co.Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion ≈ $153.05 Million |
CN¥44.26 Million ≈ $6.48 Million |
0.042x | +312.35% |
| 2023-12-31 | CN¥1.01 Billion ≈ $147.92 Million |
CN¥-20.15 Million ≈ $-2.95 Million |
-0.020x | -117.81% |
| 2022-12-31 | CN¥975.71 Million ≈ $142.78 Million |
CN¥109.15 Million ≈ $15.97 Million |
0.112x | -35.98% |
| 2021-12-31 | CN¥895.37 Million ≈ $131.02 Million |
CN¥156.47 Million ≈ $22.90 Million |
0.175x | -55.06% |
| 2020-12-31 | CN¥400.30 Million ≈ $58.58 Million |
CN¥155.67 Million ≈ $22.78 Million |
0.389x | +31.81% |
| 2019-12-31 | CN¥301.65 Million ≈ $44.14 Million |
CN¥89.00 Million ≈ $13.02 Million |
0.295x | +21.42% |
| 2018-12-31 | CN¥214.09 Million ≈ $31.33 Million |
CN¥52.02 Million ≈ $7.61 Million |
0.243x | -28.42% |
| 2017-12-31 | CN¥179.75 Million ≈ $26.30 Million |
CN¥61.02 Million ≈ $8.93 Million |
0.339x | -- |
About Nanjing Railway New Technology Co.Ltd.
Nanjing Railway New Technology Co.,Ltd. engages in the research, development, and manufacturing of rail vehicle body parts, bogie parts, and electrical system components in China and internationally. It offers stainless steel, aluminum alloy, carbon steel, and machining products, as well as rubber parts. The company was founded in 1994 and is based in Nanjing, China.