Nanjing Kangni Mechanical & Electrical Co Ltd (603111) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.19 Million USD) by net assets (CN¥4.13 Billion ≈ $603.75 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 603111 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Nanjing Kangni Mechanical & Electrical Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Nanjing Kangni Mechanical & Electrical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Anyang Iron & Steel Inc SHG:600569	0.315x
Qingmu Digital Technology Co.Ltd. SHE:301110	N/A
Da-Li Development Co Ltd TW:6177	-0.194x
Hangzhou Landscaping Incorporated SHG:605303	0.090x
Thurgauer Kantonalbank SW:TKBP	0.068x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Wolfspeed, Inc. NYSE:WOLF	-0.068x
China Resources and Environment Co Ltd SHG:600217	0.199x

Annual Cash Flow Conversion Efficiency for Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing Kangni Mechanical & Electrical Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Nanjing Kangni Mechanical & Electrical C.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.22 Billion ≈ $617.10 Million	CN¥743.23 Million ≈ $108.76 Million	0.176x	+81.78%
2024-12-31	CN¥4.06 Billion ≈ $594.52 Million	CN¥393.91 Million ≈ $57.64 Million	0.097x	+96.15%
2023-12-31	CN¥4.02 Billion ≈ $588.13 Million	CN¥198.66 Million ≈ $29.07 Million	0.049x	+6487.16%
2022-12-31	CN¥3.73 Billion ≈ $545.88 Million	CN¥-2.89 Million ≈ $-422.43K	-0.001x	-100.56%
2021-12-31	CN¥3.43 Billion ≈ $501.92 Million	CN¥474.09 Million ≈ $69.37 Million	0.138x	-28.01%
2020-12-31	CN¥3.05 Billion ≈ $446.91 Million	CN¥586.35 Million ≈ $85.80 Million	0.192x	+24.32%
2019-12-31	CN¥2.63 Billion ≈ $385.14 Million	CN¥406.44 Million ≈ $59.48 Million	0.154x	+181.71%
2018-12-31	CN¥1.75 Billion ≈ $255.77 Million	CN¥-330.33 Million ≈ $-48.34 Million	-0.189x	-510.90%
2017-12-31	CN¥3.97 Billion ≈ $580.40 Million	CN¥182.43 Million ≈ $26.70 Million	0.046x	+3.62%
2016-12-31	CN¥1.39 Billion ≈ $202.82 Million	CN¥61.52 Million ≈ $9.00 Million	0.044x	-42.39%
2015-12-31	CN¥1.16 Billion ≈ $169.78 Million	CN¥89.40 Million ≈ $13.08 Million	0.077x	-65.52%
2014-12-31	CN¥971.81 Million ≈ $142.21 Million	CN¥217.16 Million ≈ $31.78 Million	0.223x	+3.40%
2013-12-31	CN¥445.83 Million ≈ $65.24 Million	CN¥96.35 Million ≈ $14.10 Million	0.216x	-39.62%
2012-12-31	CN¥376.88 Million ≈ $55.15 Million	CN¥134.90 Million ≈ $19.74 Million	0.358x	+405.37%
2011-12-31	CN¥289.40 Million ≈ $42.35 Million	CN¥20.50 Million ≈ $3.00 Million	0.071x	-84.25%
2010-12-31	CN¥273.23 Million ≈ $39.98 Million	CN¥122.84 Million ≈ $17.97 Million	0.450x	+96.51%
2009-12-31	CN¥195.13 Million ≈ $28.55 Million	CN¥44.64 Million ≈ $6.53 Million	0.229x	--

About Nanjing Kangni Mechanical & Electrical Co Ltd

SHG:603111 China Railroads

Market Cap

$748.02 Million

CN¥5.11 Billion CNY

Market Cap Rank

#10365 Global

#2834 in China

Share Price

CN¥5.93

Change (1 day)

+1.19%

52-Week Range

CN¥5.86 - CN¥8.33

All Time High

CN¥15.90