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.

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. Read Nanjing Kangni Mechanical & Electrical C (603111) financial obligations for a breakdown of total debt and financial obligations.

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
Zhejiang Kingland Pipeline and Technologies Co Ltd SHE:002443	0.039x
Scholastic Corporation NASDAQ:SCHL	0.079x
KRN Heat Exchanger and Refrigeration NSE:KRN	N/A
Nanjing Vishee Medical Technology Co Ltd SHG:688580	0.026x
Five Star Bancorp NASDAQ:FSBC	0.042x
Aprogen KIC Inc KO:007460	-0.041x
Nhn Entertain KO:181710	0.267x
Viridien PA:VIRI	0.097x

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. 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
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

$866.60 Million

CN¥5.92 Billion CNY

Market Cap Rank

#9836 Global

#2781 in China

Share Price

CN¥6.87

Change (1 day)

-0.72%

52-Week Range

CN¥6.21 - CN¥8.33

All Time High

CN¥15.90