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. Also see Nanjing Kangni Mechanical & Electrical C stock valuation for the company's overall valuation and market capitalisation.
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. Explore Nanjing Kangni Mechanical & Electrical C cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
GHT Co Ltd Class A
SHE:300711
|
0.060x |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
-0.001x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
SMU S.A
SN:SMU
|
0.073x |
|
Metro Healthcare Indonesia
JK:CARE
|
0.005x |
|
Greenfire Resources Ltd.
NYSE:GFR
|
0.031x |
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. View Nanjing Kangni Mechanical & Electrical C stock price for real-time trading data and today's change.
| 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