Nantong Chaoda Equipment Co.Ltd. Cash Flow Conversion Efficiency
Nantong Chaoda Equipment Co.Ltd. 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.
Cash Flow Conversion Efficiency of Nantong Chaoda Equipment Co.Ltd. (2014–2024)
Cash flow conversion efficiency of Nantong Chaoda Equipment Co.Ltd. from 2014 to 2024. This chart illustrates how Nantong Chaoda Equipment Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nantong Chaoda Equipment Co.Ltd. stock price today for real-time trading data and today's change.
Nantong Chaoda Equipment Co.Ltd. Cash Flow Conversion Ratio Explained
Nantong Chaoda Equipment 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.
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. Also see Nantong Chaoda Equipment Co.Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.021x |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
N/A |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.076x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
MVB Financial Corp
NASDAQ:MVBF
|
-0.070x |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
-0.010x |
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. Review Nantong Chaoda Equipment Co.Ltd. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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