Nanjing Railway New Technology Co.Ltd. Cash Flow Conversion Efficiency
Nanjing Railway New Technology Co.Ltd. 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.
Cash Flow Conversion Efficiency of Nanjing Railway New Technology Co.Ltd. (2017–2025)
Cash flow conversion efficiency of Nanjing Railway New Technology Co.Ltd. from 2017 to 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. View today's stock price for Nanjing Railway New Technology Co.Ltd. for real-time trading data and today's change.
Nanjing Railway New Technology Co.Ltd. Cash Flow Conversion Ratio Explained
Nanjing Railway New Technology Co.Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nanjing Railway New Technology Co.Ltd. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semen Indonesia Persero Tbk
JK:SMGR
|
0.012x |
|
Pagerduty Inc
NYSE:PD
|
0.094x |
|
Viyash Scientific Limited
NSE:SEQUENT
|
0.051x |
|
CARE Ratings Limited
NSE:CARERATING
|
0.029x |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
-0.081x |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
0.000x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.025x |
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. Review Nanjing Railway New Technology Co.Ltd. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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