Nyocor Co Ltd (600821) - Cash Flow Conversion Efficiency

Latest 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 ≈ $234.03 Million USD) by net assets (CN¥11.58 Billion ≈ $1.69 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 Nyocor Co Ltd (600821) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Nyocor Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AG Anadolu Group Holding IS:AGHOL	0.114x
Investec Ltd JSE:INL	0.001x
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	0.006x
Shenzhen Dynanonic Co Ltd SHE:300769	-0.044x
InfoVision Optoelectronics Kunshan Co Ltd SHG:688055	-0.009x
Thai President Foods Public Company Limited BK:TFMAMA	0.024x
Scandic Hotels Group AB (publ) ST:SHOT	0.337x
Lakshmi Machine Works Limited NSE:LAXMIMACH	0.017x

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. For the full company profile with market capitalisation and key ratios, see Nyocor Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.99 Billion ≈ $1.46 Billion	CN¥1.88 Billion ≈ $275.28 Million	0.188x	-17.92%
2023-12-31	CN¥9.39 Billion ≈ $1.37 Billion	CN¥2.16 Billion ≈ $315.38 Million	0.229x	-33.48%
2022-12-31	CN¥8.83 Billion ≈ $1.29 Billion	CN¥3.05 Billion ≈ $445.64 Million	0.345x	+95.86%
2021-12-31	CN¥5.23 Billion ≈ $766.01 Million	CN¥921.87 Million ≈ $134.90 Million	0.176x	-20.49%
2020-12-31	CN¥3.43 Billion ≈ $502.07 Million	CN¥759.94 Million ≈ $111.20 Million	0.221x	-98.45%
2019-12-31	CN¥10.03 Million ≈ $1.47 Million	CN¥143.76 Million ≈ $21.04 Million	14.329x	+70936.52%
2018-12-31	CN¥239.31 Million ≈ $35.02 Million	CN¥-4.84 Million ≈ $-708.39K	-0.020x	+91.46%
2017-12-31	CN¥513.60 Million ≈ $75.16 Million	CN¥-121.62 Million ≈ $-17.80 Million	-0.237x	+11.88%
2016-12-31	CN¥504.92 Million ≈ $73.89 Million	CN¥-135.69 Million ≈ $-19.86 Million	-0.269x	-179.51%
2015-12-31	CN¥603.69 Million ≈ $88.34 Million	CN¥-58.04 Million ≈ $-8.49 Million	-0.096x	-141.25%
2014-12-31	CN¥598.59 Million ≈ $87.59 Million	CN¥139.53 Million ≈ $20.42 Million	0.233x	+229.98%
2013-12-31	CN¥588.13 Million ≈ $86.06 Million	CN¥-105.48 Million ≈ $-15.43 Million	-0.179x	-300.72%
2012-12-31	CN¥573.20 Million ≈ $83.88 Million	CN¥51.21 Million ≈ $7.49 Million	0.089x	-29.14%
2011-12-31	CN¥564.03 Million ≈ $82.54 Million	CN¥71.12 Million ≈ $10.41 Million	0.126x	+203.32%
2010-12-31	CN¥556.28 Million ≈ $81.40 Million	CN¥23.12 Million ≈ $3.38 Million	0.042x	+328.59%
2009-12-31	CN¥551.78 Million ≈ $80.74 Million	CN¥5.35 Million ≈ $783.17K	0.010x	-95.38%
2008-12-31	CN¥558.89 Million ≈ $81.78 Million	CN¥117.40 Million ≈ $17.18 Million	0.210x	+19.18%
2007-12-31	CN¥664.34 Million ≈ $97.21 Million	CN¥117.10 Million ≈ $17.13 Million	0.176x	+113.30%
2006-12-31	CN¥646.25 Million ≈ $94.57 Million	CN¥53.40 Million ≈ $7.81 Million	0.083x	+75.76%
2005-12-31	CN¥626.53 Million ≈ $91.68 Million	CN¥29.46 Million ≈ $4.31 Million	0.047x	-43.91%
2004-12-31	CN¥620.17 Million ≈ $90.75 Million	CN¥51.99 Million ≈ $7.61 Million	0.084x	-47.21%
2003-12-31	CN¥613.97 Million ≈ $89.84 Million	CN¥97.50 Million ≈ $14.27 Million	0.159x	+1005.23%
2002-12-31	CN¥602.69 Million ≈ $88.19 Million	CN¥-10.57 Million ≈ $-1.55 Million	-0.018x	-115.50%
2001-12-31	CN¥659.65 Million ≈ $96.53 Million	CN¥74.68 Million ≈ $10.93 Million	0.113x	+887.10%
2000-12-31	CN¥750.87 Million ≈ $109.88 Million	CN¥8.61 Million ≈ $1.26 Million	0.011x	+157.71%
1999-12-31	CN¥754.56 Million ≈ $110.42 Million	CN¥-15.00 Million ≈ $-2.19 Million	-0.020x	+82.12%
1998-12-31	CN¥748.36 Million ≈ $109.51 Million	CN¥-83.20 Million ≈ $-12.17 Million	-0.111x	--

About Nyocor Co Ltd

SHG:600821 China Utilities - Renewable

Market Cap

$1.92 Billion

CN¥13.14 Billion CNY

Market Cap Rank

#6292 Global

#1253 in China

Share Price

CN¥6.58

Change (1 day)

+1.70%

52-Week Range

CN¥5.10 - CN¥11.25

All Time High

CN¥14.23