Nantong Chaoda Equipment Co.Ltd.
Nantong Chaoda Equipment Co.,Ltd. designs and sells automotive interior and exterior molds in China. It primarily develops automotive instrument panels, ceilings, carpets, door panel trim panels, center tunnels, left and right side panels, spare tire covers, luggage compartment interiors, engine compartment interiors, and interior sound insulation and heat insulation for automotive industry. The … Read more
Nantong Chaoda Equipment Co.Ltd. (301186) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Nantong Chaoda Equipment Co.Ltd. (301186) has a cash flow conversion efficiency ratio of 0.046x 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¥74.15 Million) by net assets (CN¥1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nantong Chaoda Equipment Co.Ltd. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Nantong Chaoda Equipment 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.
Nantong Chaoda Equipment Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nantong Chaoda Equipment Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentrack Group Ltd
AU:GTK
|
0.081x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
|
JSL Construction & Development Co Ltd
TW:2540
|
-0.226x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Select Harvests Ltd
PINK:SHVTF
|
0.005x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.003x |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
0.050x |
Annual Cash Flow Conversion Efficiency for Nantong Chaoda Equipment Co.Ltd. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nantong Chaoda Equipment Co.Ltd. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.45 Billion | CN¥97.28 Million | 0.067x | -23.46% |
| 2023-12-31 | CN¥1.27 Billion | CN¥110.90 Million | 0.088x | +44.02% |
| 2022-12-31 | CN¥1.16 Billion | CN¥70.40 Million | 0.061x | +478.33% |
| 2021-12-31 | CN¥1.11 Billion | CN¥-17.83 Million | -0.016x | -110.62% |
| 2020-12-31 | CN¥611.39 Million | CN¥92.56 Million | 0.151x | -20.16% |
| 2019-12-31 | CN¥543.32 Million | CN¥103.03 Million | 0.190x | +32.68% |
| 2018-12-31 | CN¥497.47 Million | CN¥71.10 Million | 0.143x | +14.56% |
| 2017-12-31 | CN¥409.62 Million | CN¥51.10 Million | 0.125x | +10.80% |
| 2016-12-31 | CN¥344.12 Million | CN¥38.74 Million | 0.113x | -10.47% |
| 2015-12-31 | CN¥278.35 Million | CN¥35.00 Million | 0.126x | +63.16% |
| 2014-12-31 | CN¥210.47 Million | CN¥16.22 Million | 0.077x | -- |