Nanjing Inform Storage Equip
Nanjing Inform Storage Equipment (Group) Co., Ltd., together with its subsidiaries, researches and develops, manufactures, sells, and installs shelf and storage equipment in China. It provides stacker crane general system for AS/RS solutions used in 3c electronics, pharmaceuticals, automobile, food & beverage, manufacturing, cold-chain, new energy, tobacco, and other industries; stacker crane for… Read more
Nanjing Inform Storage Equip (603066) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Nanjing Inform Storage Equip (603066) has a cash flow conversion efficiency ratio of -0.012x 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¥-17.82 Million) by net assets (CN¥1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Inform Storage Equip - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Nanjing Inform Storage Equip's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Inform Storage Equip Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Inform Storage Equip ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
Lanner Electronics
TWO:6245
|
-0.006x |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.022x |
|
Sido Muncul PT
JK:SIDO
|
0.131x |
|
Chongqing Constr Engineering
SHG:600939
|
-0.012x |
|
Kepler Weber S.A
SA:KEPL3
|
0.071x |
|
DRB - Hicom Bhd
KLSE:1619
|
0.037x |
Annual Cash Flow Conversion Efficiency for Nanjing Inform Storage Equip (2011–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Inform Storage Equip from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.39 Billion | CN¥189.11 Million | 0.136x | +209.79% |
| 2023-12-31 | CN¥1.39 Billion | CN¥60.64 Million | 0.044x | -16.79% |
| 2022-12-31 | CN¥1.27 Billion | CN¥66.62 Million | 0.053x | -27.92% |
| 2021-12-31 | CN¥1.15 Billion | CN¥84.15 Million | 0.073x | -40.63% |
| 2020-12-31 | CN¥1.05 Billion | CN¥128.63 Million | 0.123x | +3832.90% |
| 2019-12-31 | CN¥978.84 Million | CN¥-3.22 Million | -0.003x | -106.12% |
| 2018-12-31 | CN¥944.41 Million | CN¥50.78 Million | 0.054x | +9.98% |
| 2017-12-31 | CN¥873.69 Million | CN¥42.71 Million | 0.049x | -6.26% |
| 2016-12-31 | CN¥799.15 Million | CN¥41.68 Million | 0.052x | -66.90% |
| 2015-12-31 | CN¥727.31 Million | CN¥114.61 Million | 0.158x | +4.33% |
| 2014-12-31 | CN¥399.48 Million | CN¥60.34 Million | 0.151x | +43.83% |
| 2013-12-31 | CN¥338.26 Million | CN¥35.52 Million | 0.105x | -41.25% |
| 2012-12-31 | CN¥285.65 Million | CN¥51.06 Million | 0.179x | +175.43% |
| 2011-12-31 | CN¥231.52 Million | CN¥15.02 Million | 0.065x | -- |