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. Also see Nyocor Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 600821 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank First National Corp NASDAQ:BFC	0.030x
Bank Ocbc Nisp Tbk JK:NISP	-0.147x
Hainan Haide Industry Co Ltd SHE:000567	-0.099x
Wedge Industrial Co Ltd SHE:000534	0.006x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.145x
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
CoCreation Grass Co Ltd SHG:605099	0.002x
China TransInfo Technology Co Ltd SHE:002373	0.022x

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. View current stock price of Nyocor Co Ltd for real-time trading data and today's change.

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

$1.69 Billion

CN¥11.52 Billion CNY

Market Cap Rank

#6797 Global

#1401 in China

Share Price

CN¥5.77

Change (1 day)

-1.87%

52-Week Range

CN¥5.10 - CN¥11.25

All Time High

CN¥14.23