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 defensive interval ratio of Nanjing Inform Storage Equip to measure how many days the company can operate on defensive assets alone.

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.

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
Titan Machinery Inc NASDAQ:TITN	0.308x
Wildcat Resources Ltd AU:WC8	-0.002x
RADIANCE HLDGS GRP.HD-01 F:RDH	N/A
Guoanda Co Ltd SHE:300902	0.001x
Beijing Transtrue Technology Inc SHE:002771	0.002x
PSK HOLDINGS Inc KQ:031980	0.019x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x

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 how much is Nanjing Inform Storage Equip 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

$455.88 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12944 Global

#3878 in China

Share Price

CN¥10.59

Change (1 day)

+3.12%

52-Week Range

CN¥9.42 - CN¥12.46

All Time High

CN¥20.76