Nanjing Inform Storage Equip (603066) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.61 Million USD) by net assets (CN¥1.44 Billion ≈ $211.04 Million USD). 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. Read Nanjing Inform Storage Equip (603066) total liabilities for a breakdown of total debt and financial obligations.

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
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
0.078x
Alandsbanken Abp B
HE:ALBBV
-0.132x
Sinopec Oilfield Service Corporation
F:YIZH
0.101x
Sjóvá-Almennar tryggingar hf
IC:SJOVA
0.045x
Chongqing Sanxia Paints Co Ltd
SHE:000565
-0.001x
Grupa Azoty S.A.
WAR:ATT
0.476x
Shanghai Nar Industrial Co Ltd
SHE:002825
0.018x
Ca Toulouse 31 CCI
PA:CAT31
0.018x

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. For the full company profile with market capitalisation and key ratios, see how much is Nanjing Inform Storage Equip worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.39 Billion
≈ $204.05 Million
CN¥189.11 Million
≈ $27.67 Million
0.136x +209.79%
2023-12-31 CN¥1.39 Billion
≈ $202.69 Million
CN¥60.64 Million
≈ $8.87 Million
0.044x -16.79%
2022-12-31 CN¥1.27 Billion
≈ $185.31 Million
CN¥66.62 Million
≈ $9.75 Million
0.053x -27.92%
2021-12-31 CN¥1.15 Billion
≈ $168.72 Million
CN¥84.15 Million
≈ $12.31 Million
0.073x -40.63%
2020-12-31 CN¥1.05 Billion
≈ $153.12 Million
CN¥128.63 Million
≈ $18.82 Million
0.123x +3832.90%
2019-12-31 CN¥978.84 Million
≈ $143.23 Million
CN¥-3.22 Million
≈ $-471.71K
-0.003x -106.12%
2018-12-31 CN¥944.41 Million
≈ $138.20 Million
CN¥50.78 Million
≈ $7.43 Million
0.054x +9.98%
2017-12-31 CN¥873.69 Million
≈ $127.85 Million
CN¥42.71 Million
≈ $6.25 Million
0.049x -6.26%
2016-12-31 CN¥799.15 Million
≈ $116.94 Million
CN¥41.68 Million
≈ $6.10 Million
0.052x -66.90%
2015-12-31 CN¥727.31 Million
≈ $106.43 Million
CN¥114.61 Million
≈ $16.77 Million
0.158x +4.33%
2014-12-31 CN¥399.48 Million
≈ $58.46 Million
CN¥60.34 Million
≈ $8.83 Million
0.151x +43.83%
2013-12-31 CN¥338.26 Million
≈ $49.50 Million
CN¥35.52 Million
≈ $5.20 Million
0.105x -41.25%
2012-12-31 CN¥285.65 Million
≈ $41.80 Million
CN¥51.06 Million
≈ $7.47 Million
0.179x +175.43%
2011-12-31 CN¥231.52 Million
≈ $33.88 Million
CN¥15.02 Million
≈ $2.20 Million
0.065x --

About Nanjing Inform Storage Equip

SHG:603066 China Business Equipment & Supplies
Market Cap
$499.35 Million
CN¥3.41 Billion CNY
Market Cap Rank
#12541 Global
#3901 in China
Share Price
CN¥11.60
Change (1 day)
+2.38%
52-Week Range
CN¥9.42 - CN¥13.06
All Time High
CN¥20.76
About

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