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.
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. Read total liabilities of Nanjing Gaoke Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
First National Financial Corp
TO:FN
|
-0.747x |
|
Costamare Inc
NYSE:CMRE
|
0.052x |
|
Gränges AB (publ)
ST:GRNG
|
0.013x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.028x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
0.000x |
|
Basic Fit NV
AS:BFIT
|
0.963x |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
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 Nanjing Gaoke Co Ltd market cap and net worth.
| 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