Nanjing Kangni Mechanical & Electrical Co Ltd
Nanjing Kangni Mechanical & Electrical Co.,Ltd engages in the research and development, manufacture, sale, and maintenance of railway vehicle door systems in China. The company offers mass transit vehicle doors, including electrically driven bi-parting and single-leaf sliding plug, electrically driven bi-parting external tightness and pocket sliding, manual pocket sliding, hinged, manual sliding … Read more
Nanjing Kangni Mechanical & Electrical Co Ltd (603111) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Nanjing Kangni Mechanical & Electrical Co Ltd (603111) has a cash flow conversion efficiency ratio of 0.014x 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¥55.98 Million) by net assets (CN¥4.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Kangni Mechanical & Electrical Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Nanjing Kangni Mechanical & Electrical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Kangni Mechanical & Electrical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Kangni Mechanical & Electrical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elkem ASA
OTCGREY:ELKEF
|
0.023x |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
0.029x |
|
COVER Corporation
OTCGREY:COVCF
|
N/A |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
Create Technology & Science Co Ltd
SHE:000551
|
0.010x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
Annual Cash Flow Conversion Efficiency for Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Kangni Mechanical & Electrical Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.06 Billion | CN¥393.91 Million | 0.097x | +96.15% |
| 2023-12-31 | CN¥4.02 Billion | CN¥198.66 Million | 0.049x | +6487.16% |
| 2022-12-31 | CN¥3.73 Billion | CN¥-2.89 Million | -0.001x | -100.56% |
| 2021-12-31 | CN¥3.43 Billion | CN¥474.09 Million | 0.138x | -28.01% |
| 2020-12-31 | CN¥3.05 Billion | CN¥586.35 Million | 0.192x | +24.32% |
| 2019-12-31 | CN¥2.63 Billion | CN¥406.44 Million | 0.154x | +181.71% |
| 2018-12-31 | CN¥1.75 Billion | CN¥-330.33 Million | -0.189x | -510.90% |
| 2017-12-31 | CN¥3.97 Billion | CN¥182.43 Million | 0.046x | +3.62% |
| 2016-12-31 | CN¥1.39 Billion | CN¥61.52 Million | 0.044x | -42.39% |
| 2015-12-31 | CN¥1.16 Billion | CN¥89.40 Million | 0.077x | -65.52% |
| 2014-12-31 | CN¥971.81 Million | CN¥217.16 Million | 0.223x | +3.40% |
| 2013-12-31 | CN¥445.83 Million | CN¥96.35 Million | 0.216x | -39.62% |
| 2012-12-31 | CN¥376.88 Million | CN¥134.90 Million | 0.358x | +405.37% |
| 2011-12-31 | CN¥289.40 Million | CN¥20.50 Million | 0.071x | -84.25% |
| 2010-12-31 | CN¥273.23 Million | CN¥122.84 Million | 0.450x | +96.51% |
| 2009-12-31 | CN¥195.13 Million | CN¥44.64 Million | 0.229x | -- |