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.

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. Read 600821 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
WG Tech JiangXi Co Ltd SHG:603773	0.041x
Aisino Corp SHG:600271	-0.006x
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.016x
Dlocal Ltd NASDAQ:DLO	0.186x
Douzone Bizon Co Ltd KO:012510	0.067x
Shandong Publishing & Media SHG:601019	0.009x
Zhongman Petro & Natural Gas SHG:603619	0.126x
Nanjing Yunhai Special Metals Co Ltd SHE:002182	-0.014x

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 how much is Nyocor Co Ltd worth.

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

$2.28 Billion

CN¥15.58 Billion CNY

Market Cap Rank

#5797 Global

#1217 in China

Share Price

CN¥7.80

Change (1 day)

-10.03%

52-Week Range

CN¥5.10 - CN¥11.25

All Time High

CN¥14.23