Nantong Haixing Electronics Co Ltd (603115) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nantong Haixing Electronics Co Ltd (603115) has a cash flow conversion efficiency ratio of 0.000x 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¥-718.43K ≈ $-105.13K USD) by net assets (CN¥2.07 Billion ≈ $302.20 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 Nantong Haixing Electronics Co Ltd (603115) total market value for the company's overall valuation and market capitalisation.
Nantong Haixing Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Nantong Haixing Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nantong Haixing Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nantong Haixing Electronics Co Ltd ranked by their cash flow conversion efficiency. Explore Nantong Haixing Electronics Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSK Inc
KQ:319660
|
-0.026x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Allos S.A.
SA:ALOS3
|
0.034x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
0.357x |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
0.027x |
|
Enerjisa Enerji AS
IS:ENJSA
|
0.063x |
Annual Cash Flow Conversion Efficiency for Nantong Haixing Electronics Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Nantong Haixing Electronics Co Ltd from 2014 to 2025. View Nantong Haixing Electronics Co Ltd (603115) 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¥2.12 Billion ≈ $310.72 Million |
CN¥129.04 Million ≈ $18.88 Million |
0.061x | +101.90% |
| 2024-12-31 | CN¥2.04 Billion ≈ $298.03 Million |
CN¥61.30 Million ≈ $8.97 Million |
0.030x | -66.79% |
| 2023-12-31 | CN¥1.99 Billion ≈ $291.07 Million |
CN¥180.29 Million ≈ $26.38 Million |
0.091x | +4.76% |
| 2022-12-31 | CN¥2.03 Billion ≈ $297.07 Million |
CN¥175.64 Million ≈ $25.70 Million |
0.087x | -8.18% |
| 2021-12-31 | CN¥1.99 Billion ≈ $291.12 Million |
CN¥187.47 Million ≈ $27.43 Million |
0.094x | +255.23% |
| 2020-12-31 | CN¥1.25 Billion ≈ $182.46 Million |
CN¥33.08 Million ≈ $4.84 Million |
0.027x | -62.97% |
| 2019-12-31 | CN¥1.29 Billion ≈ $188.41 Million |
CN¥92.24 Million ≈ $13.50 Million |
0.072x | -69.81% |
| 2018-12-31 | CN¥800.86 Million ≈ $117.19 Million |
CN¥190.03 Million ≈ $27.81 Million |
0.237x | +21.22% |
| 2017-12-31 | CN¥710.18 Million ≈ $103.92 Million |
CN¥139.01 Million ≈ $20.34 Million |
0.196x | +52.13% |
| 2016-12-31 | CN¥679.33 Million ≈ $99.41 Million |
CN¥87.41 Million ≈ $12.79 Million |
0.129x | +54.28% |
| 2015-12-31 | CN¥617.34 Million ≈ $90.34 Million |
CN¥51.49 Million ≈ $7.53 Million |
0.083x | -45.39% |
| 2014-12-31 | CN¥523.43 Million ≈ $76.59 Million |
CN¥79.93 Million ≈ $11.70 Million |
0.153x | -- |
About Nantong Haixing Electronics Co Ltd
Nantong Haixing Electronics Co., Ltd. engages in the research, development, production, and sale of electrode foils for aluminum electrolytic capacitors in the People's Republic of China and internationally. Its products are used in consumption electronics, intelligence terminal, industrial control, 5G and industrial internet, new energy generation, and new energy vehicle applications. The compan… Read more