Nanhua Futures Co Ltd
Nanhua Futures Co., Ltd. provides future brokerage, wealth management, risk management, financial, and future investment consulting services in China and internationally. The company offers future brokerage services, including commodity and financial future services; and wealth management services, such as asset management, public fund, and securities investment fund agency services. It also prov… Read more
Nanhua Futures Co Ltd (603093) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.795x
Based on the latest financial reports, Nanhua Futures Co Ltd (603093) has a cash flow conversion efficiency ratio of 2.795x 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¥12.31 Billion) by net assets (CN¥4.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanhua Futures Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nanhua Futures Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanhua Futures Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanhua Futures Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.052x |
|
Bilia AB
LSE:0RQ2
|
0.161x |
|
DATATEC LTD RC-01
F:DTT
|
N/A |
|
Avanos Medical Inc
NYSE:AVNS
|
0.036x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
0.054x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Nanhua Futures Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nanhua Futures Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.12 Billion | CN¥11.86 Billion | 2.876x | +182.62% |
| 2023-12-31 | CN¥3.71 Billion | CN¥3.78 Billion | 1.018x | +170.40% |
| 2022-12-31 | CN¥3.33 Billion | CN¥1.25 Billion | 0.376x | -76.76% |
| 2021-12-31 | CN¥3.06 Billion | CN¥4.95 Billion | 1.619x | -19.54% |
| 2020-12-31 | CN¥2.48 Billion | CN¥4.98 Billion | 2.013x | +1304.74% |
| 2019-12-31 | CN¥2.44 Billion | CN¥349.67 Million | 0.143x | +119.21% |
| 2018-12-31 | CN¥2.07 Billion | CN¥-1.54 Billion | -0.746x | +46.89% |
| 2017-12-31 | CN¥1.92 Billion | CN¥-2.69 Billion | -1.405x | -594.24% |
| 2016-12-31 | CN¥1.77 Billion | CN¥503.65 Million | 0.284x | -82.77% |
| 2015-12-31 | CN¥1.61 Billion | CN¥2.65 Billion | 1.649x | +62.77% |
| 2014-12-31 | CN¥1.41 Billion | CN¥1.43 Billion | 1.013x | +147.38% |
| 2013-12-31 | CN¥1.30 Billion | CN¥533.34 Million | 0.410x | +14.77% |
| 2012-12-31 | CN¥1.18 Billion | CN¥419.97 Million | 0.357x | -- |