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. See Nanhua Futures Co Ltd (603093) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Acuren Corporation
NYSE:TIC
|
0.005x |
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
0.031x |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
0.031x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.003x |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
|
Outokumpu Oyj
HE:OUT1V
|
0.015x |
|
Shenzhen Topband Co Ltd
SHE:002139
|
0.029x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.032x |
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