Nanjing Inform Storage Equip Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Nanjing Inform Storage Equip cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nanjing Inform Storage Equip (2011–2025)

Cash flow conversion efficiency of Nanjing Inform Storage Equip from 2011 to 2025. This chart illustrates how Nanjing Inform Storage Equip's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Nanjing Inform Storage Equip for real-time trading data and today's change.

Nanjing Inform Storage Equip Cash Flow Conversion Ratio Explained

Nanjing Inform Storage Equip cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603066 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Airnet Technology Inc
NASDAQ:ANTE
0.367x
Bank Bukopin Tbk
JK:BBKP
-0.331x
FIC Global Inc
TW:3701
0.088x
Maha Energy AB (publ)
ST:MAHA-A
-0.019x
EQV Ventures Acquisition Corp.
NYSE:EQV
-0.003x
Grape King Bio Ltd
TW:1707
0.024x
Entree Resources Ltd
TO:ETG
0.013x
Anhui ANLI Artificial Leather
SHE:300218
0.036x

Annual Cash Flow Conversion Efficiency for Nanjing Inform Storage Equip (2011–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing Inform Storage Equip from 2011 to 2025. Review 603066 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.41 Billion
≈ $206.60 Million
CN¥46.62 Million
≈ $6.82 Million
0.033x -75.65%
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
$385.28 Million
CN¥2.63 Billion CNY
Market Cap Rank
#13270 Global
#3859 in China
Share Price
CN¥8.95
Change (1 day)
-5.69%
52-Week Range
CN¥8.38 - CN¥12.02
All Time High
CN¥20.76
About

Nanjing Inform Storage Equipment (Group) Co., Ltd., together with its subsidiaries, engages in the design, manufacturing, installation, and sale of intelligent warehousing equipment and storage solutions in China and internationally. The company offers smart warehousing solutions, including shuttle + forklift, shuttle + stacker crane, mother-child shuttle, loft-style shuttle, box-type four-way sh… Read more