Nanhua Futures Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 2.795x

Nanhua Futures Co Ltd 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.

Cash Flow Conversion Efficiency of Nanhua Futures Co Ltd (2012–2024)

Cash flow conversion efficiency of Nanhua Futures Co Ltd from 2012 to 2024. This chart illustrates how Nanhua Futures Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603093 stock price and chart for real-time trading data and today's change.

Nanhua Futures Co Ltd Cash Flow Conversion Ratio Explained

Nanhua Futures Co Ltd 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.

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. Also see 603093 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alphatec Holdings Inc NASDAQ:ATEC	-1.700x
Sixt SE XETRA:SIX3	0.081x
TTW Public Company Limited BK:TTW-R	0.043x
Dongguan Eontec Co Ltd SHE:300328	-0.047x
Chengdu Haoneng Tech Co Ltd SHG:603809	0.000x
ABOUT YOU Holding AG F:YOU	-0.403x
EFORT Intelligent Equipment Co Ltd SHG:688165	-0.095x
Companhia Siderúrgica Nacional SA:CSNA3	0.023x

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. Review free cash flow generation of Nanhua Futures Co Ltd 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
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

SHG:603093 China Capital Markets

Market Cap

$1.15 Billion

CN¥7.85 Billion CNY

Market Cap Rank

#8021 Global

#1791 in China

Share Price

CN¥12.87

Change (1 day)

-3.52%

52-Week Range

CN¥11.22 - CN¥25.89

All Time High

CN¥32.58