NARI Technology Co Ltd (600406) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NARI Technology Co Ltd (600406) has a cash flow conversion efficiency ratio of 0.037x 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¥1.97 Billion ≈ $287.80 Million USD) by net assets (CN¥52.74 Billion ≈ $7.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NARI Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how NARI Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NARI Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
NARI Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NARI Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.049x |
|
Honda Motor Co. Ltd
F:HDMA
|
0.024x |
|
United Microelectronics Corporation
TW:2303
|
0.087x |
|
Givaudan SA
F:GIN1
|
0.089x |
|
Ameren Corp
NYSE:AEE
|
0.071x |
|
Cheniere Energy Partners LP
NYSE:CQP
|
2.143x |
|
Qnb Finansbank AS
IS:QNBTR
|
-0.213x |
|
Advanced Info Service Public Company Limited
F:NVAA
|
0.311x |
Annual Cash Flow Conversion Efficiency for NARI Technology Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of NARI Technology Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market value of NARI Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥52.74 Billion ≈ $7.72 Billion |
CN¥11.09 Billion ≈ $1.62 Billion |
0.210x | -7.46% |
| 2023-12-31 | CN¥50.38 Billion ≈ $7.37 Billion |
CN¥11.44 Billion ≈ $1.67 Billion |
0.227x | +17.62% |
| 2022-12-31 | CN¥45.36 Billion ≈ $6.64 Billion |
CN¥8.76 Billion ≈ $1.28 Billion |
0.193x | +67.64% |
| 2021-12-31 | CN¥40.54 Billion ≈ $5.93 Billion |
CN¥4.67 Billion ≈ $683.48 Million |
0.115x | -25.60% |
| 2020-12-31 | CN¥36.39 Billion ≈ $5.33 Billion |
CN¥5.64 Billion ≈ $824.58 Million |
0.155x | +7.94% |
| 2019-12-31 | CN¥32.65 Billion ≈ $4.78 Billion |
CN¥4.68 Billion ≈ $685.46 Million |
0.143x | +31.38% |
| 2018-12-31 | CN¥29.38 Billion ≈ $4.30 Billion |
CN¥3.21 Billion ≈ $469.47 Million |
0.109x | -30.06% |
| 2017-12-31 | CN¥21.14 Billion ≈ $3.09 Billion |
CN¥3.30 Billion ≈ $483.01 Million |
0.156x | -23.40% |
| 2016-12-31 | CN¥8.95 Billion ≈ $1.31 Billion |
CN¥1.82 Billion ≈ $266.96 Million |
0.204x | +38.15% |
| 2015-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
CN¥1.20 Billion ≈ $175.97 Million |
0.148x | -37.11% |
| 2014-12-31 | CN¥7.22 Billion ≈ $1.06 Billion |
CN¥1.69 Billion ≈ $247.80 Million |
0.235x | +94.94% |
| 2013-12-31 | CN¥6.13 Billion ≈ $896.85 Million |
CN¥737.54 Million ≈ $107.93 Million |
0.120x | -16.11% |
| 2012-12-31 | CN¥3.90 Billion ≈ $571.38 Million |
CN¥560.13 Million ≈ $81.97 Million |
0.143x | -2.97% |
| 2011-12-31 | CN¥2.94 Billion ≈ $430.89 Million |
CN¥435.35 Million ≈ $63.70 Million |
0.148x | +12.26% |
| 2010-12-31 | CN¥2.26 Billion ≈ $330.51 Million |
CN¥297.46 Million ≈ $43.53 Million |
0.132x | -7.22% |
| 2009-12-31 | CN¥1.05 Billion ≈ $153.78 Million |
CN¥149.17 Million ≈ $21.83 Million |
0.142x | -3.66% |
| 2008-12-31 | CN¥978.93 Million ≈ $143.25 Million |
CN¥144.23 Million ≈ $21.11 Million |
0.147x | +1.21% |
| 2007-12-31 | CN¥965.61 Million ≈ $141.30 Million |
CN¥140.57 Million ≈ $20.57 Million |
0.146x | -20.40% |
| 2006-12-31 | CN¥849.70 Million ≈ $124.34 Million |
CN¥155.40 Million ≈ $22.74 Million |
0.183x | +51.65% |
| 2005-12-31 | CN¥756.32 Million ≈ $110.67 Million |
CN¥91.21 Million ≈ $13.35 Million |
0.121x | -29.96% |
| 2004-12-31 | CN¥689.28 Million ≈ $100.86 Million |
CN¥118.67 Million ≈ $17.37 Million |
0.172x | +55.06% |
| 2003-12-31 | CN¥606.21 Million ≈ $88.71 Million |
CN¥67.31 Million ≈ $9.85 Million |
0.111x | -49.36% |
| 2002-12-31 | CN¥153.32 Million ≈ $22.44 Million |
CN¥33.62 Million ≈ $4.92 Million |
0.219x | -- |
About NARI Technology Co Ltd
NARI Technology Co., Ltd., together with its subsidiaries, provides power intelligence solutions in China and internationally. It offers intelligent control, smart power generation, smart power transmission, smart substation, intelligent power distribution, smart electricity consumption, information and communications, comprehensive energy, intelligent operation and maintenance, industrial contro… Read more