Nanhua Futures Co Ltd (603093) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Nanhua Futures Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Nanhua Futures Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.064x
Adriatic Metals Plc F:3FN	-0.035x
Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.060x
Capital Clean Energy Carriers Corp. NASDAQ:CCEC	0.040x
Orchid Island Capital Inc. NYSE:ORC	0.057x
Blue Dart Express Limited NSE:BLUEDART	0.152x
Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	0.070x
Anhui Shanying Paper Industry Co Ltd SHG:600567	0.050x

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. View 603093 live share price for real-time trading data and today's change.

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

$1.23 Billion

CN¥8.39 Billion CNY

Market Cap Rank

#8092 Global

#1873 in China

Share Price

CN¥13.76

Change (1 day)

-1.64%

52-Week Range

CN¥11.22 - CN¥25.89

All Time High

CN¥32.58