Nanjing Kangni Mechanical & Electrical Co Ltd (603111) - Cash Flow Conversion Efficiency
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Nanjing Kangni Mechanical & Electrical C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.068x |
|
Vishay Precision Group Inc
NYSE:VPG
|
-0.004x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Red Violet Inc
NASDAQ:RDVT
|
0.100x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
0.015x |
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 603111 market cap overview.
| 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
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