Nantong Chaoda Equipment Co.Ltd. (301186) - Cash Flow Conversion Efficiency
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 ≈ $10.85 Million USD) by net assets (CN¥1.62 Billion ≈ $236.73 Million USD). 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. Read 301186 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rpmglobal Holdings Ltd
AU:RUL
|
0.126x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
-0.926x |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
0.000x |
|
Kiwetinohk Energy Corp
TO:KEC
|
0.099x |
|
Tungkong Inc
SHE:002117
|
0.053x |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.014x |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.161x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Nantong Chaoda Equipment Co.Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.45 Billion ≈ $212.30 Million |
CN¥97.28 Million ≈ $14.24 Million |
0.067x | -23.46% |
| 2023-12-31 | CN¥1.27 Billion ≈ $185.24 Million |
CN¥110.90 Million ≈ $16.23 Million |
0.088x | +44.02% |
| 2022-12-31 | CN¥1.16 Billion ≈ $169.37 Million |
CN¥70.40 Million ≈ $10.30 Million |
0.061x | +478.33% |
| 2021-12-31 | CN¥1.11 Billion ≈ $162.27 Million |
CN¥-17.83 Million ≈ $-2.61 Million |
-0.016x | -110.62% |
| 2020-12-31 | CN¥611.39 Million ≈ $89.47 Million |
CN¥92.56 Million ≈ $13.54 Million |
0.151x | -20.16% |
| 2019-12-31 | CN¥543.32 Million ≈ $79.51 Million |
CN¥103.03 Million ≈ $15.08 Million |
0.190x | +32.68% |
| 2018-12-31 | CN¥497.47 Million ≈ $72.80 Million |
CN¥71.10 Million ≈ $10.40 Million |
0.143x | +14.56% |
| 2017-12-31 | CN¥409.62 Million ≈ $59.94 Million |
CN¥51.10 Million ≈ $7.48 Million |
0.125x | +10.80% |
| 2016-12-31 | CN¥344.12 Million ≈ $50.35 Million |
CN¥38.74 Million ≈ $5.67 Million |
0.113x | -10.47% |
| 2015-12-31 | CN¥278.35 Million ≈ $40.73 Million |
CN¥35.00 Million ≈ $5.12 Million |
0.126x | +63.16% |
| 2014-12-31 | CN¥210.47 Million ≈ $30.80 Million |
CN¥16.22 Million ≈ $2.37 Million |
0.077x | -- |
About 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