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. See Nanjing Inform Storage Equip net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Nanjing Inform Storage Equip's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nanjing Inform Storage Equip cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.123x
Guizhou Transp Planning SHG:603458	0.028x
Tarczynski S.A. WAR:TAR	0.055x
AnHui Annada Titanium Industry Co Ltd SHE:002136	0.022x
National Fertilizers Limited NSE:NFL	-0.903x
Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	-0.013x
Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	N/A
Unimot S.A WAR:UNT	-0.064x

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. For the full company profile with market capitalisation and key ratios, see Nanjing Inform Storage Equip market cap and net worth.

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

$379.25 Million

CN¥2.59 Billion CNY

Market Cap Rank

#13523 Global

#3966 in China

Share Price

CN¥8.81

Change (1 day)

+1.26%

52-Week Range

CN¥8.38 - CN¥12.46

All Time High

CN¥20.76