Nanjing Toua Hardware&Tools Co.Ltd. (301125) - Cash Flow Conversion Efficiency
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 ≈ $3.11 Million USD) by net assets (CN¥658.57 Million ≈ $96.37 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 how leveraged is Nanjing Toua Hardware&Tools Co.Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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. Check 301125 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Westwing Group AG
F:WEW
|
0.221x |
|
NELCO Limited
NSE:NELCO
|
0.086x |
|
Ace Pillar Co Ltd
TW:8374
|
0.009x |
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
Cadiz Inc
NASDAQ:CDZI
|
-0.298x |
|
Ioneer Ltd
AU:INR
|
-0.009x |
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see Nanjing Toua Hardware&Tools Co.Ltd. (301125) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥667.16 Million ≈ $97.63 Million |
CN¥22.16 Million ≈ $3.24 Million |
0.033x | -44.14% |
| 2023-12-31 | CN¥662.14 Million ≈ $96.89 Million |
CN¥39.36 Million ≈ $5.76 Million |
0.059x | -66.18% |
| 2022-12-31 | CN¥627.36 Million ≈ $91.80 Million |
CN¥110.28 Million ≈ $16.14 Million |
0.176x | +27.63% |
| 2021-12-31 | CN¥313.22 Million ≈ $45.83 Million |
CN¥43.14 Million ≈ $6.31 Million |
0.138x | -42.22% |
| 2020-12-31 | CN¥256.85 Million ≈ $37.59 Million |
CN¥61.22 Million ≈ $8.96 Million |
0.238x | -62.28% |
| 2019-12-31 | CN¥129.59 Million ≈ $18.96 Million |
CN¥81.88 Million ≈ $11.98 Million |
0.632x | +67.29% |
| 2018-12-31 | CN¥110.46 Million ≈ $16.16 Million |
CN¥41.72 Million ≈ $6.11 Million |
0.378x | +15.31% |
| 2017-12-31 | CN¥91.15 Million ≈ $13.34 Million |
CN¥29.86 Million ≈ $4.37 Million |
0.328x | -- |
About 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