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. Also see Nantong Chaoda Equipment Co.Ltd. stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Nantong Chaoda Equipment Co.Ltd.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.110x |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
0.024x |
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
Lion Travel Service Co Ltd
TW:2731
|
0.143x |
|
NOUVEAU MONDE GRAPHITE
F:NM9A
|
-0.133x |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
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. View latest Nantong Chaoda Equipment Co.Ltd. stock price today for real-time trading data and today's change.
| 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