Shanghai Xin Nanyang Co Ltd
Shanghai Xinnanyang Only Education & Technology Co.,Ltd operates in the education and training sector in the People's Republic of China. The company offers quality education, vocational education, adult education, and international and basic education services. It provides K12 literacy education services, as well as summer camps and science, and innovation courses. The company was founded in 1992… Read more
Shanghai Xin Nanyang Co Ltd (600661) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.067x
Based on the latest financial reports, Shanghai Xin Nanyang Co Ltd (600661) has a cash flow conversion efficiency ratio of -0.067x 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¥-14.48 Million) by net assets (CN¥216.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Xin Nanyang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Xin Nanyang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Xin Nanyang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Xin Nanyang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
0.028x |
|
CompuGroup Medical SE & Co. KGaA
PINK:CMPVF
|
0.144x |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
-0.008x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
Daewon Cable
KO:006340
|
-0.036x |
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
|
Oaktree Acquisition Corp. III Life Sciences Unit
NASDAQ:OACCU
|
0.000x |
|
Kambi Group plc
PINK:KMBIF
|
0.056x |
Annual Cash Flow Conversion Efficiency for Shanghai Xin Nanyang Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Xin Nanyang Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥128.85 Million | CN¥174.02 Million | 1.351x | +15.35% |
| 2023-12-31 | CN¥207.89 Million | CN¥243.42 Million | 1.171x | +321.40% |
| 2022-12-31 | CN¥424.42 Million | CN¥-224.46 Million | -0.529x | +76.19% |
| 2021-12-31 | CN¥214.33 Million | CN¥-475.97 Million | -2.221x | -1868.80% |
| 2020-12-31 | CN¥653.11 Million | CN¥-73.67 Million | -0.113x | -30.95% |
| 2019-12-31 | CN¥1.00 Billion | CN¥-86.17 Million | -0.086x | -179.02% |
| 2018-12-31 | CN¥1.30 Billion | CN¥141.96 Million | 0.109x | -53.48% |
| 2017-12-31 | CN¥1.61 Billion | CN¥378.27 Million | 0.234x | -48.06% |
| 2016-12-31 | CN¥1.01 Billion | CN¥453.65 Million | 0.451x | +63.06% |
| 2015-12-31 | CN¥906.11 Million | CN¥250.71 Million | 0.277x | +30.68% |
| 2014-12-31 | CN¥931.16 Million | CN¥197.14 Million | 0.212x | +53.12% |
| 2013-12-31 | CN¥430.55 Million | CN¥59.53 Million | 0.138x | +184.71% |
| 2012-12-31 | CN¥464.72 Million | CN¥22.57 Million | 0.049x | -18.93% |
| 2011-12-31 | CN¥510.81 Million | CN¥30.60 Million | 0.060x | -44.46% |
| 2010-12-31 | CN¥463.61 Million | CN¥50.01 Million | 0.108x | +105.36% |
| 2009-12-31 | CN¥426.80 Million | CN¥22.42 Million | 0.053x | -27.64% |
| 2008-12-31 | CN¥428.43 Million | CN¥31.10 Million | 0.073x | +31.04% |
| 2007-12-31 | CN¥515.75 Million | CN¥28.57 Million | 0.055x | +12.02% |
| 2006-12-31 | CN¥519.12 Million | CN¥25.67 Million | 0.049x | -10.28% |
| 2005-12-31 | CN¥497.08 Million | CN¥27.40 Million | 0.055x | +169.80% |
| 2004-12-31 | CN¥500.98 Million | CN¥10.24 Million | 0.020x | +20.22% |
| 2003-12-31 | CN¥480.89 Million | CN¥8.17 Million | 0.017x | -82.84% |
| 2002-12-31 | CN¥339.54 Million | CN¥33.62 Million | 0.099x | -10.14% |
| 2001-12-31 | CN¥347.50 Million | CN¥38.29 Million | 0.110x | -4.75% |
| 2000-12-31 | CN¥323.32 Million | CN¥37.40 Million | 0.116x | +53.81% |
| 1999-12-31 | CN¥289.75 Million | CN¥21.79 Million | 0.075x | +321.74% |
| 1998-12-31 | CN¥265.24 Million | CN¥-9.00 Million | -0.034x | -- |