Nyocor Co Ltd
NYOCOR Co., Ltd. engages in the development, investment, construction, and operation of new energy power plants in China. The company's energy power comprises photovoltaic and wind power. It is involved in energy storage, hydrogen energy, energy internet, and distribution network activities. The company operates more than 130 power generation projects. The company was formerly known as Tianjin Qu… Read more
Nyocor Co Ltd (600821) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Nyocor Co Ltd (600821) has a cash flow conversion efficiency ratio of 0.138x 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¥1.60 Billion) by net assets (CN¥11.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nyocor Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Nyocor 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.
Nyocor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nyocor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magazine Luiza S.A
PINK:MGLUY
|
0.108x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.070x |
|
Vivendi SE
PINK:VVVNF
|
0.141x |
|
Vivendi SA PK
PINK:VIVHY
|
-0.007x |
|
AmTrust Financial Services Inc Pref Series A
PINK:AFSIA
|
0.010x |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
0.005x |
|
Innospec Inc
NASDAQ:IOSP
|
0.030x |
|
Boxer Retail Ltd
JSE:BOX
|
0.878x |
Annual Cash Flow Conversion Efficiency for Nyocor Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Nyocor Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.99 Billion | CN¥1.88 Billion | 0.188x | -17.92% |
| 2023-12-31 | CN¥9.39 Billion | CN¥2.16 Billion | 0.229x | -33.48% |
| 2022-12-31 | CN¥8.83 Billion | CN¥3.05 Billion | 0.345x | +95.86% |
| 2021-12-31 | CN¥5.23 Billion | CN¥921.87 Million | 0.176x | -20.49% |
| 2020-12-31 | CN¥3.43 Billion | CN¥759.94 Million | 0.221x | -98.45% |
| 2019-12-31 | CN¥10.03 Million | CN¥143.76 Million | 14.329x | +70936.52% |
| 2018-12-31 | CN¥239.31 Million | CN¥-4.84 Million | -0.020x | +91.46% |
| 2017-12-31 | CN¥513.60 Million | CN¥-121.62 Million | -0.237x | +11.88% |
| 2016-12-31 | CN¥504.92 Million | CN¥-135.69 Million | -0.269x | -179.51% |
| 2015-12-31 | CN¥603.69 Million | CN¥-58.04 Million | -0.096x | -141.25% |
| 2014-12-31 | CN¥598.59 Million | CN¥139.53 Million | 0.233x | +229.98% |
| 2013-12-31 | CN¥588.13 Million | CN¥-105.48 Million | -0.179x | -300.72% |
| 2012-12-31 | CN¥573.20 Million | CN¥51.21 Million | 0.089x | -29.14% |
| 2011-12-31 | CN¥564.03 Million | CN¥71.12 Million | 0.126x | +203.32% |
| 2010-12-31 | CN¥556.28 Million | CN¥23.12 Million | 0.042x | +328.59% |
| 2009-12-31 | CN¥551.78 Million | CN¥5.35 Million | 0.010x | -95.38% |
| 2008-12-31 | CN¥558.89 Million | CN¥117.40 Million | 0.210x | +19.18% |
| 2007-12-31 | CN¥664.34 Million | CN¥117.10 Million | 0.176x | +113.30% |
| 2006-12-31 | CN¥646.25 Million | CN¥53.40 Million | 0.083x | +75.76% |
| 2005-12-31 | CN¥626.53 Million | CN¥29.46 Million | 0.047x | -43.91% |
| 2004-12-31 | CN¥620.17 Million | CN¥51.99 Million | 0.084x | -47.21% |
| 2003-12-31 | CN¥613.97 Million | CN¥97.50 Million | 0.159x | +1005.23% |
| 2002-12-31 | CN¥602.69 Million | CN¥-10.57 Million | -0.018x | -115.50% |
| 2001-12-31 | CN¥659.65 Million | CN¥74.68 Million | 0.113x | +887.10% |
| 2000-12-31 | CN¥750.87 Million | CN¥8.61 Million | 0.011x | +157.71% |
| 1999-12-31 | CN¥754.56 Million | CN¥-15.00 Million | -0.020x | +82.12% |
| 1998-12-31 | CN¥748.36 Million | CN¥-83.20 Million | -0.111x | -- |