Nanhua Futures Co Ltd (603093) - Cash Flow Conversion Efficiency
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 ≈ $1.80 Billion USD) by net assets (CN¥4.40 Billion ≈ $644.54 Million USD). 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. Read Nanhua Futures Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
0.016x |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
-2.317x |
|
Gelsenwasser AG
F:WWG
|
0.034x |
|
Jihua Group Corp Ltd
SHG:601718
|
0.043x |
|
PSG Konsult Ltd
JSE:KST
|
0.048x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
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. For the full company profile with market capitalisation and key ratios, see Nanhua Futures Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.12 Billion ≈ $603.59 Million |
CN¥11.86 Billion ≈ $1.74 Billion |
2.876x | +182.62% |
| 2023-12-31 | CN¥3.71 Billion ≈ $543.32 Million |
CN¥3.78 Billion ≈ $552.84 Million |
1.018x | +170.40% |
| 2022-12-31 | CN¥3.33 Billion ≈ $486.56 Million |
CN¥1.25 Billion ≈ $183.09 Million |
0.376x | -76.76% |
| 2021-12-31 | CN¥3.06 Billion ≈ $447.10 Million |
CN¥4.95 Billion ≈ $723.98 Million |
1.619x | -19.54% |
| 2020-12-31 | CN¥2.48 Billion ≈ $362.30 Million |
CN¥4.98 Billion ≈ $729.17 Million |
2.013x | +1304.74% |
| 2019-12-31 | CN¥2.44 Billion ≈ $357.13 Million |
CN¥349.67 Million ≈ $51.17 Million |
0.143x | +119.21% |
| 2018-12-31 | CN¥2.07 Billion ≈ $302.20 Million |
CN¥-1.54 Billion ≈ $-225.45 Million |
-0.746x | +46.89% |
| 2017-12-31 | CN¥1.92 Billion ≈ $280.65 Million |
CN¥-2.69 Billion ≈ $-394.20 Million |
-1.405x | -594.24% |
| 2016-12-31 | CN¥1.77 Billion ≈ $259.33 Million |
CN¥503.65 Million ≈ $73.70 Million |
0.284x | -82.77% |
| 2015-12-31 | CN¥1.61 Billion ≈ $235.51 Million |
CN¥2.65 Billion ≈ $388.41 Million |
1.649x | +62.77% |
| 2014-12-31 | CN¥1.41 Billion ≈ $206.77 Million |
CN¥1.43 Billion ≈ $209.50 Million |
1.013x | +147.38% |
| 2013-12-31 | CN¥1.30 Billion ≈ $190.55 Million |
CN¥533.34 Million ≈ $78.04 Million |
0.410x | +14.77% |
| 2012-12-31 | CN¥1.18 Billion ≈ $172.20 Million |
CN¥419.97 Million ≈ $61.45 Million |
0.357x | -- |
About 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