Nuode Investment Co Ltd (600110) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nuode Investment Co Ltd (600110) has a cash flow conversion efficiency ratio of 0.012x 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¥90.46 Million ≈ $13.24 Million USD) by net assets (CN¥7.46 Billion ≈ $1.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Nuode Investment Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Nuode Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Nuode Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Nuode Investment Co Ltd (600110) net assets for net asset value and shareholders' equity analysis.
Nuode Investment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuode Investment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Webull Corp
NASDAQ:BULL
|
0.038x |
|
Foxconn Technology Co Ltd
TW:2354
|
0.000x |
|
Delek Logistics Partners LP
NYSE:DKL
|
-8.454x |
|
Societatea Energetica Electrica SA
RO:EL
|
0.143x |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
0.041x |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.055x |
|
Mobimo Hldg
SW:MOBN
|
0.008x |
Annual Cash Flow Conversion Efficiency for Nuode Investment Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Nuode Investment Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600110 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.19 Billion ≈ $1.05 Billion |
CN¥-461.52 Million ≈ $-67.54 Million |
-0.064x | -175.06% |
| 2024-12-31 | CN¥7.21 Billion ≈ $1.06 Billion |
CN¥616.48 Million ≈ $90.21 Million |
0.085x | +160.95% |
| 2023-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
CN¥-1.07 Billion ≈ $-156.79 Million |
-0.140x | -236.67% |
| 2022-12-31 | CN¥7.75 Billion ≈ $1.13 Billion |
CN¥794.90 Million ≈ $116.32 Million |
0.103x | -62.24% |
| 2021-12-31 | CN¥3.84 Billion ≈ $561.93 Million |
CN¥1.04 Billion ≈ $152.67 Million |
0.272x | +79.48% |
| 2020-12-31 | CN¥3.41 Billion ≈ $499.31 Million |
CN¥516.53 Million ≈ $75.58 Million |
0.151x | +9.23% |
| 2019-12-31 | CN¥2.36 Billion ≈ $345.17 Million |
CN¥326.90 Million ≈ $47.84 Million |
0.139x | +8.00% |
| 2018-12-31 | CN¥2.46 Billion ≈ $359.34 Million |
CN¥315.11 Million ≈ $46.11 Million |
0.128x | +34.48% |
| 2017-12-31 | CN¥2.36 Billion ≈ $345.43 Million |
CN¥225.25 Million ≈ $32.96 Million |
0.095x | -53.09% |
| 2016-12-31 | CN¥2.14 Billion ≈ $313.42 Million |
CN¥435.70 Million ≈ $63.76 Million |
0.203x | -23.09% |
| 2015-12-31 | CN¥1.89 Billion ≈ $276.70 Million |
CN¥500.12 Million ≈ $73.18 Million |
0.264x | +113.17% |
| 2014-12-31 | CN¥1.80 Billion ≈ $263.86 Million |
CN¥223.72 Million ≈ $32.74 Million |
0.124x | +214.34% |
| 2013-12-31 | CN¥2.07 Billion ≈ $302.95 Million |
CN¥-224.64 Million ≈ $-32.87 Million |
-0.109x | -82.41% |
| 2012-12-31 | CN¥2.06 Billion ≈ $301.44 Million |
CN¥-122.53 Million ≈ $-17.93 Million |
-0.059x | +34.56% |
| 2011-12-31 | CN¥2.10 Billion ≈ $306.89 Million |
CN¥-190.63 Million ≈ $-27.90 Million |
-0.091x | -271.40% |
| 2010-12-31 | CN¥2.21 Billion ≈ $323.16 Million |
CN¥117.12 Million ≈ $17.14 Million |
0.053x | +552.51% |
| 2009-12-31 | CN¥1.54 Billion ≈ $225.52 Million |
CN¥12.53 Million ≈ $1.83 Million |
0.008x | -92.88% |
| 2008-12-31 | CN¥1.48 Billion ≈ $216.47 Million |
CN¥168.95 Million ≈ $24.72 Million |
0.114x | +26.22% |
| 2007-12-31 | CN¥1.11 Billion ≈ $161.76 Million |
CN¥100.02 Million ≈ $14.64 Million |
0.090x | -37.68% |
| 2006-12-31 | CN¥844.67 Million ≈ $123.60 Million |
CN¥122.64 Million ≈ $17.95 Million |
0.145x | +173.84% |
| 2005-12-31 | CN¥757.95 Million ≈ $110.91 Million |
CN¥40.19 Million ≈ $5.88 Million |
0.053x | -36.94% |
| 2004-12-31 | CN¥703.05 Million ≈ $102.88 Million |
CN¥59.11 Million ≈ $8.65 Million |
0.084x | +49.11% |
| 2003-12-31 | CN¥664.43 Million ≈ $97.23 Million |
CN¥37.47 Million ≈ $5.48 Million |
0.056x | -39.06% |
| 2002-12-31 | CN¥594.51 Million ≈ $87.00 Million |
CN¥55.01 Million ≈ $8.05 Million |
0.093x | +261.87% |
| 2001-12-31 | CN¥554.47 Million ≈ $81.14 Million |
CN¥14.18 Million ≈ $2.07 Million |
0.026x | -86.18% |
| 2000-12-31 | CN¥375.05 Million ≈ $54.88 Million |
CN¥69.38 Million ≈ $10.15 Million |
0.185x | +240.41% |
| 1999-12-31 | CN¥339.06 Million ≈ $49.61 Million |
CN¥18.42 Million ≈ $2.70 Million |
0.054x | -41.59% |
| 1998-12-31 | CN¥354.37 Million ≈ $51.86 Million |
CN¥32.97 Million ≈ $4.82 Million |
0.093x | -- |
About Nuode Investment Co Ltd
Nuode New Materials Co.,Ltd. researches and develops, produces, and sells electrolytic copper foils for lithium batteries in China and internationally. The company offers 3.5-8-micron lithium battery, high-frequency and high-speed, elongation, microporous, thick electrolytic, composite, hyper-very low-profile, and high-temperature elongation copper foils, as well as reverse-treated foils for the … Read more