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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Com7 PCL BK:COM7	0.011x
MVV Energie AG F:MVV1	-0.071x
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	N/A
Hunan Aihua Group Co Ltd SHG:603989	0.025x
Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.000x
AddLife AB (publ) ST:ALIF-B	0.018x
Beijing TRS Information Tech SHE:300229	-0.003x

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

$2.00 Billion

CN¥13.68 Billion CNY

Market Cap Rank

#6338 Global

#1352 in China

Share Price

CN¥6.85

Change (1 day)

+1.63%

52-Week Range

CN¥5.10 - CN¥11.25

All Time High

CN¥14.23