Nanjing Toua Hardware&Tools Co.Ltd.
Nanjing Toua Hardware and Tools Co., Ltd. engages in the research, development, production, sales, and service of power tools and architectural hardware products in China. The company offers building hardware products comprising air vents, inspection port, and floor support and other; tools and consumables, such as nial shooting and gas tanks; and other DC and AC power tools. It also provides gas… Read more
Nanjing Toua Hardware&Tools Co.Ltd. (301125) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Nanjing Toua Hardware&Tools Co.Ltd. (301125) has a cash flow conversion efficiency ratio of 0.032x 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¥21.26 Million) by net assets (CN¥658.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Toua Hardware&Tools Co.Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nanjing Toua Hardware&Tools Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Toua Hardware&Tools Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Toua Hardware&Tools Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sodick Co., Ltd.
PINK:SDCKF
|
N/A |
|
CLOUDBERRY CL.EN. NK -25
F:52K
|
N/A |
|
Genesco Inc
NYSE:GCO
|
-0.021x |
|
KSL Holdings Bhd
KLSE:5038
|
0.022x |
|
Exmar NV
PINK:EXMRF
|
N/A |
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
-0.496x |
|
Oxford Biomedica plc
PINK:OXBDF
|
-0.083x |
|
Probe Metals Inc
OTCQB:PROBF
|
-0.217x |
Annual Cash Flow Conversion Efficiency for Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥667.16 Million | CN¥22.16 Million | 0.033x | -44.14% |
| 2023-12-31 | CN¥662.14 Million | CN¥39.36 Million | 0.059x | -66.18% |
| 2022-12-31 | CN¥627.36 Million | CN¥110.28 Million | 0.176x | +27.63% |
| 2021-12-31 | CN¥313.22 Million | CN¥43.14 Million | 0.138x | -42.22% |
| 2020-12-31 | CN¥256.85 Million | CN¥61.22 Million | 0.238x | -62.28% |
| 2019-12-31 | CN¥129.59 Million | CN¥81.88 Million | 0.632x | +67.29% |
| 2018-12-31 | CN¥110.46 Million | CN¥41.72 Million | 0.378x | +15.31% |
| 2017-12-31 | CN¥91.15 Million | CN¥29.86 Million | 0.328x | -- |