Nanjing Toua Hardware&Tools Co.Ltd. Cash Flow Conversion Efficiency
Nanjing Toua Hardware&Tools Co.Ltd. 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. Also see Nanjing Toua Hardware&Tools Co.Ltd. market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
Cash flow conversion efficiency of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 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. View 301125 live share price for real-time trading data and today's change.
Nanjing Toua Hardware&Tools Co.Ltd. Cash Flow Conversion Ratio Explained
Nanjing Toua Hardware&Tools 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 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. Review Nanjing Toua Hardware&Tools Co.Ltd. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
BMTC Group Inc
TO:GBT
|
0.006x |
|
Hubtown Limited
NSE:HUBTOWN
|
0.035x |
|
Total Bangun Persada Tbk
JK:TOTL
|
-0.086x |
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
1.129x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
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. Also see Nanjing Toua Hardware&Tools Co.Ltd. total assets for a full breakdown of the balance sheet.
| 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