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 -0.016x as of September 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¥-15.91 Million ≈ $-2.33 Million USD) by net assets (CN¥998.91 Million ≈ $146.17 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 Nanjing Railway New Technology Co.Ltd. (301016) net asset quality to measure how much of total assets are equity-financed.
Nanjing Railway New Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Nanjing Railway New Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Nanjing Railway New Technology Co.Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
Bringspring Science and Tech
SHE:300290
|
0.015x |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.201x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.069x |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
Annual Cash Flow Conversion Efficiency for Nanjing Railway New Technology Co.Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nanjing Railway New Technology Co.Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Nanjing Railway New Technology Co.Ltd. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.03 Billion ≈ $150.39 Million |
CN¥15.51 Million ≈ $2.27 Million |
0.015x | -64.34% |
| 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, manufacture, and sale of rail vehicle body parts, bogie parts, and electrical system components in China and internationally. The company offers stainless steel, aluminum alloy, carbon steel, machining, fabricated and electrical finished, and other products. It includes end frames, driver's cabs, wall panels, roofs, mol… Read more