Nanjing Kangni Mechanical & Electrical Co Ltd Cash Flow Conversion Efficiency
Nanjing Kangni Mechanical & Electrical Co Ltd 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.
Cash Flow Conversion Efficiency of Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2025)
Cash flow conversion efficiency of Nanjing Kangni Mechanical & Electrical Co Ltd from 2009 to 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. View Nanjing Kangni Mechanical & Electrical C stock quote for real-time trading data and today's change.
Nanjing Kangni Mechanical & Electrical Co Ltd Cash Flow Conversion Ratio Explained
Nanjing Kangni Mechanical & Electrical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 603111 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
ADITYA VISION LTD
NSE:AVL
|
0.197x |
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
|
TPK Holding Co Ltd
TW:3673
|
-0.008x |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.153x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
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. Review 603111 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 and internationally. 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, hin… Read more