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 Nanjing Toua Hardware&Tools Co.Ltd. (301125) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bravo Mining Corp
V:BRVO
|
-0.005x |
|
CapMan Oyj B
HE:CAPMAN
|
0.000x |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.002x |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
N/A |
|
Gaumont SA
PA:GAM
|
0.263x |
|
Orion Engineered Carbons SA
F:0OE
|
0.242x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.106x |
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 301125 market cap.
| 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