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. See how leveraged is Nantong Chaoda Equipment Co.Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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. Check Nantong Chaoda Equipment Co.Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.015x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
Okea ASA
OL:OKEA
|
0.729x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Fusion Micro Finance Limited
NSE:FUSION
|
0.221x |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
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 Nantong Chaoda Equipment Co.Ltd. (301186) total market value.
| 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