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. See Nanhua Futures Co Ltd (603093) net asset quality to measure how much of total assets are equity-financed.

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. Check Nanhua Futures Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
YGSOFT Inc SHE:002063	0.011x
Montea C.V.A. BR:MONT	0.009x
Mitra Adiperkasa Tbk JK:MAPI	0.124x
Hamburger Hafen und Logistik Aktiengesellschaft F:HHFA	0.069x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x
Lao Feng Xiang Co Ltd A SHG:600612	-0.144x
Grg Metrology SHE:002967	0.036x
Turning Point Brands Inc NYSE:TPB	-0.058x

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 market cap of Nanhua Futures Co Ltd.

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

$1.62 Billion

CN¥11.10 Billion CNY

Market Cap Rank

#6901 Global

#1435 in China

Share Price

CN¥18.19

Change (1 day)

+2.13%

52-Week Range

CN¥16.39 - CN¥25.89

All Time High

CN¥32.58