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. See NARI Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
NARI Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how NARI Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
ABN Amro Group NV
AS:ABN
|
0.010x |
|
Edison International
NYSE:EIX
|
0.076x |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
0.057x |
|
Kongsberg Gruppen ASA
OL:KOG
|
0.565x |
|
Advanced Info Service Public Company Limited
F:NVAA
|
0.311x |
|
Kraft Heinz Co
NASDAQ:KHC
|
0.024x |
|
Tata Steel Limited
NSE:TATASTEEL
|
0.126x |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
-0.071x |
Annual Cash Flow Conversion Efficiency for NARI Technology Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of NARI Technology Co Ltd from 2002 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥56.46 Billion ≈ $8.26 Billion |
CN¥12.77 Billion ≈ $1.87 Billion |
0.226x | +7.58% |
| 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, and transmission; smart substation; intelligent power distribution; smart electricity consumption; information and communications; comprehensive energy; intelligent operation and maintenance; industrial control; munic… Read more