Nanjing Gaoke Co Ltd (600064) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanjing Gaoke Co Ltd (600064) has a cash flow conversion efficiency ratio of 0.010x 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¥214.69 Million ≈ $31.42 Million USD) by net assets (CN¥20.88 Billion ≈ $3.06 Billion 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 Nanjing Gaoke Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Nanjing Gaoke Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Nanjing Gaoke Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Nanjing Gaoke Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Nanjing Gaoke Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Gaoke Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.028x |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
-0.072x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
Wafer Works
TWO:6182
|
0.005x |
|
NOS S.G.P.S. S.A.
LS:NOS
|
0.145x |
|
Medicover AB (publ)
ST:MCOV-B
|
0.170x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Nanjing Gaoke Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Gaoke Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Nanjing Gaoke Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.98 Billion ≈ $2.92 Billion |
CN¥-500.82 Million ≈ $-73.29 Million |
-0.025x | +64.84% |
| 2023-12-31 | CN¥18.55 Billion ≈ $2.72 Billion |
CN¥-1.32 Billion ≈ $-193.59 Million |
-0.071x | +32.63% |
| 2022-12-31 | CN¥17.66 Billion ≈ $2.58 Billion |
CN¥-1.87 Billion ≈ $-273.45 Million |
-0.106x | -437.19% |
| 2021-12-31 | CN¥15.98 Billion ≈ $2.34 Billion |
CN¥501.49 Million ≈ $73.38 Million |
0.031x | +120.34% |
| 2020-12-31 | CN¥14.11 Billion ≈ $2.06 Billion |
CN¥-2.18 Billion ≈ $-318.65 Million |
-0.154x | -265.47% |
| 2019-12-31 | CN¥12.60 Billion ≈ $1.84 Billion |
CN¥1.18 Billion ≈ $171.94 Million |
0.093x | +102.38% |
| 2018-12-31 | CN¥10.08 Billion ≈ $1.48 Billion |
CN¥464.63 Million ≈ $67.99 Million |
0.046x | +169.22% |
| 2017-12-31 | CN¥10.76 Billion ≈ $1.57 Billion |
CN¥184.21 Million ≈ $26.96 Million |
0.017x | -91.53% |
| 2016-12-31 | CN¥10.43 Billion ≈ $1.53 Billion |
CN¥2.11 Billion ≈ $308.45 Million |
0.202x | +11.34% |
| 2015-12-31 | CN¥9.47 Billion ≈ $1.39 Billion |
CN¥1.72 Billion ≈ $251.56 Million |
0.181x | +24.53% |
| 2014-12-31 | CN¥8.70 Billion ≈ $1.27 Billion |
CN¥1.27 Billion ≈ $185.58 Million |
0.146x | -13.72% |
| 2013-12-31 | CN¥5.39 Billion ≈ $788.35 Million |
CN¥909.80 Million ≈ $133.13 Million |
0.169x | +149.80% |
| 2012-12-31 | CN¥5.58 Billion ≈ $817.20 Million |
CN¥377.54 Million ≈ $55.25 Million |
0.068x | +215.53% |
| 2011-12-31 | CN¥5.05 Billion ≈ $739.31 Million |
CN¥-295.63 Million ≈ $-43.26 Million |
-0.059x | +76.65% |
| 2010-12-31 | CN¥5.28 Billion ≈ $772.34 Million |
CN¥-1.32 Billion ≈ $-193.58 Million |
-0.251x | -372.84% |
| 2009-12-31 | CN¥6.67 Billion ≈ $975.45 Million |
CN¥612.37 Million ≈ $89.61 Million |
0.092x | +122.31% |
| 2008-12-31 | CN¥3.61 Billion ≈ $527.72 Million |
CN¥-1.48 Billion ≈ $-217.27 Million |
-0.412x | -141.30% |
| 2007-12-31 | CN¥7.30 Billion ≈ $1.07 Billion |
CN¥-1.25 Billion ≈ $-182.35 Million |
-0.171x | -198.79% |
| 2006-12-31 | CN¥1.42 Billion ≈ $207.46 Million |
CN¥244.87 Million ≈ $35.83 Million |
0.173x | -36.81% |
| 2005-12-31 | CN¥1.30 Billion ≈ $189.68 Million |
CN¥354.29 Million ≈ $51.84 Million |
0.273x | +73.81% |
| 2004-12-31 | CN¥1.29 Billion ≈ $189.15 Million |
CN¥203.26 Million ≈ $29.74 Million |
0.157x | -35.34% |
| 2003-12-31 | CN¥1.25 Billion ≈ $183.02 Million |
CN¥304.15 Million ≈ $44.51 Million |
0.243x | +2617.94% |
| 2002-12-31 | CN¥1.21 Billion ≈ $177.23 Million |
CN¥-11.70 Million ≈ $-1.71 Million |
-0.010x | +82.37% |
| 2001-12-31 | CN¥1.17 Billion ≈ $171.73 Million |
CN¥-64.31 Million ≈ $-9.41 Million |
-0.055x | -128.63% |
| 2000-12-31 | CN¥1.10 Billion ≈ $161.15 Million |
CN¥210.78 Million ≈ $30.84 Million |
0.191x | +277.73% |
| 1999-12-31 | CN¥988.20 Million ≈ $144.61 Million |
CN¥50.07 Million ≈ $7.33 Million |
0.051x | +126.13% |
| 1998-12-31 | CN¥1.08 Billion ≈ $158.51 Million |
CN¥-210.08 Million ≈ $-30.74 Million |
-0.194x | -- |
About Nanjing Gaoke Co Ltd
Nanjing Gaoke Company Limited, together with its subsidiaries, engages in the development of real estate properties in China. The company designs and develops mid-to-high-end commercial housing, municipal, and landscape projects; provides sewage treatment and tap water supply services; and grants loans to technology-based small and medium-sized enterprises, as well as provides financing guarantee… Read more