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. Also see Nanjing Railway New Technology Co.Ltd. (301016) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 301016 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carasso
TA:CRSO
|
0.003x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.037x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
FRoSTA AG
F:NLM
|
0.210x |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
|
Synergie SE
PA:SDG
|
0.093x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
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. View Nanjing Railway New Technology Co.Ltd. stock price for real-time trading data and today's change.
| 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