Nantong Square Cold Chain Equipment Co Ltd
Square Technology Group Co.,Ltd engages in the research and development, production, and sale of cold chain equipment and tank containers in China. It offers quick freezing equipment; refrigeration systems; heat exchanger products; and cold storage/building envelope system and complete project. The company also provides heat treatment equipment, such as deep fryer, spiral steam oven, continuous p… Read more
Nantong Square Cold Chain Equipment Co Ltd (603339) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Nantong Square Cold Chain Equipment Co Ltd (603339) has a cash flow conversion efficiency ratio of 0.052x 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¥135.40 Million) by net assets (CN¥2.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nantong Square Cold Chain Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Nantong Square Cold Chain Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nantong Square Cold Chain Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nantong Square Cold Chain Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPMGlobal Holdings Limited
PINK:RPGHF
|
0.126x |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.077x |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.051x |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
0.053x |
|
Automatic Bank Services Limited
PINK:ABANF
|
0.086x |
|
Hiwin Mikrosystem Corp
TW:4576
|
0.034x |
Annual Cash Flow Conversion Efficiency for Nantong Square Cold Chain Equipment Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Nantong Square Cold Chain Equipment Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.57 Billion | CN¥-80.86 Million | -0.031x | -113.31% |
| 2023-12-31 | CN¥2.50 Billion | CN¥590.83 Million | 0.237x | -0.97% |
| 2022-12-31 | CN¥2.21 Billion | CN¥526.99 Million | 0.239x | +555.18% |
| 2021-12-31 | CN¥1.95 Billion | CN¥-102.28 Million | -0.052x | -139.72% |
| 2020-12-31 | CN¥1.81 Billion | CN¥239.25 Million | 0.132x | -37.50% |
| 2019-12-31 | CN¥1.75 Billion | CN¥369.10 Million | 0.211x | +1416.99% |
| 2018-12-31 | CN¥1.65 Billion | CN¥22.93 Million | 0.014x | -91.26% |
| 2017-12-31 | CN¥1.47 Billion | CN¥234.12 Million | 0.159x | +56.03% |
| 2016-12-31 | CN¥1.31 Billion | CN¥133.95 Million | 0.102x | -57.55% |
| 2015-12-31 | CN¥715.83 Million | CN¥172.37 Million | 0.241x | +22.39% |
| 2014-12-31 | CN¥621.51 Million | CN¥122.28 Million | 0.197x | -45.67% |
| 2013-12-31 | CN¥491.75 Million | CN¥178.08 Million | 0.362x | +28.33% |
| 2012-12-31 | CN¥434.62 Million | CN¥122.65 Million | 0.282x | +249.20% |
| 2011-12-31 | CN¥335.38 Million | CN¥-63.43 Million | -0.189x | -- |