Nanjing Textiles Import & Export Corp Ltd (600250) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanjing Textiles Import & Export Corp Ltd (600250) has a cash flow conversion efficiency ratio of 0.078x 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¥64.67 Million ≈ $9.46 Million USD) by net assets (CN¥827.23 Million ≈ $121.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Textiles Import & Export Corp Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Nanjing Textiles Import & Export Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Nanjing Textiles Import & Export Corp Lt for a breakdown of total debt and financial obligations.
Nanjing Textiles Import & Export Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Textiles Import & Export Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alandsbanken Abp B
HE:ALBBV
|
-0.132x |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
0.101x |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
0.045x |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
0.050x |
|
Nanjing Inform Storage Equip
SHG:603066
|
-0.012x |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
-0.001x |
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
0.018x |
Annual Cash Flow Conversion Efficiency for Nanjing Textiles Import & Export Corp Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Textiles Import & Export Corp Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Nanjing Textiles Import & Export Corp Lt market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥817.36 Million ≈ $119.61 Million |
CN¥117.74 Million ≈ $17.23 Million |
0.144x | -9.91% |
| 2023-12-31 | CN¥781.61 Million ≈ $114.37 Million |
CN¥124.97 Million ≈ $18.29 Million |
0.160x | +438.08% |
| 2022-12-31 | CN¥731.67 Million ≈ $107.07 Million |
CN¥-34.60 Million ≈ $-5.06 Million |
-0.047x | -155.42% |
| 2021-12-31 | CN¥789.93 Million ≈ $115.59 Million |
CN¥67.41 Million ≈ $9.86 Million |
0.085x | -42.55% |
| 2020-12-31 | CN¥1.11 Billion ≈ $162.10 Million |
CN¥164.56 Million ≈ $24.08 Million |
0.149x | +492.78% |
| 2019-12-31 | CN¥1.21 Billion ≈ $176.81 Million |
CN¥-45.69 Million ≈ $-6.69 Million |
-0.038x | +68.19% |
| 2018-12-31 | CN¥608.49 Million ≈ $89.04 Million |
CN¥-72.35 Million ≈ $-10.59 Million |
-0.119x | +67.02% |
| 2017-12-31 | CN¥418.23 Million ≈ $61.20 Million |
CN¥-150.78 Million ≈ $-22.06 Million |
-0.361x | -208.01% |
| 2016-12-31 | CN¥289.11 Million ≈ $42.31 Million |
CN¥96.50 Million ≈ $14.12 Million |
0.334x | +143.68% |
| 2015-12-31 | CN¥285.40 Million ≈ $41.76 Million |
CN¥-218.08 Million ≈ $-31.91 Million |
-0.764x | -204.81% |
| 2014-12-31 | CN¥341.65 Million ≈ $49.99 Million |
CN¥249.09 Million ≈ $36.45 Million |
0.729x | +453.37% |
| 2013-12-31 | CN¥361.65 Million ≈ $52.92 Million |
CN¥-74.62 Million ≈ $-10.92 Million |
-0.206x | +74.41% |
| 2012-12-31 | CN¥252.54 Million ≈ $36.95 Million |
CN¥-203.57 Million ≈ $-29.79 Million |
-0.806x | -344.98% |
| 2011-12-31 | CN¥172.78 Million ≈ $25.28 Million |
CN¥56.85 Million ≈ $8.32 Million |
0.329x | +347.36% |
| 2010-12-31 | CN¥716.70 Million ≈ $104.88 Million |
CN¥-95.34 Million ≈ $-13.95 Million |
-0.133x | -122.89% |
| 2009-12-31 | CN¥694.27 Million ≈ $101.59 Million |
CN¥403.54 Million ≈ $59.05 Million |
0.581x | +237.24% |
| 2008-12-31 | CN¥688.31 Million ≈ $100.72 Million |
CN¥118.63 Million ≈ $17.36 Million |
0.172x | +82.03% |
| 2007-12-31 | CN¥681.87 Million ≈ $99.78 Million |
CN¥64.56 Million ≈ $9.45 Million |
0.095x | -42.69% |
| 2006-12-31 | CN¥1.05 Billion ≈ $153.58 Million |
CN¥173.40 Million ≈ $25.37 Million |
0.165x | +34.22% |
| 2005-12-31 | CN¥1.00 Billion ≈ $146.93 Million |
CN¥123.60 Million ≈ $18.09 Million |
0.123x | -88.46% |
| 2004-12-31 | CN¥1.02 Billion ≈ $148.78 Million |
CN¥1.08 Billion ≈ $158.69 Million |
1.067x | +644.47% |
| 2003-12-31 | CN¥791.45 Million ≈ $115.81 Million |
CN¥113.39 Million ≈ $16.59 Million |
0.143x | +137.09% |
| 2002-12-31 | CN¥686.25 Million ≈ $100.42 Million |
CN¥-265.11 Million ≈ $-38.79 Million |
-0.386x | +24.11% |
| 2001-12-31 | CN¥642.12 Million ≈ $93.96 Million |
CN¥-326.88 Million ≈ $-47.83 Million |
-0.509x | -358.57% |
| 2000-12-31 | CN¥182.79 Million ≈ $26.75 Million |
CN¥35.99 Million ≈ $5.27 Million |
0.197x | +243.70% |
| 1999-12-31 | CN¥178.79 Million ≈ $26.16 Million |
CN¥-24.49 Million ≈ $-3.58 Million |
-0.137x | -- |
About Nanjing Textiles Import & Export Corp Ltd
Nanjing Business & Tourism Corp.,Ltd. imports and exports textiles and garments worldwide. The company also develops and produces discharge lamps comprising HPSL and metal halide lamps, and high-pressure mercury lamps; operates an exhibition center; and develops real estate properties. The company was formerly known as Nanjing Textiles Import & Export Corp., Ltd. and changed its name to Nanjing B… Read more