Nantong Square Cold Chain Equipment Co Ltd (603339) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.81 Million USD) by net assets (CN¥2.60 Billion ≈ $381.12 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 603339 stock market capitalisation for the company's overall valuation and market capitalisation.

Nantong Square Cold Chain Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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. Explore 603339 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Sparebanken Møre
OL:MORG
-0.358x
Universal Cement Corp
TW:1104
0.030x
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
0.048x
PRINC.PR.EQ.HLDGS EO-001
F:PEYA
N/A
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
N/A
Haier Smart Home Co Ltd
F:690D
0.040x
Lionco Pharm Grp Co Ltd
SHG:603669
-0.127x
Zhejiang Meida Industrial Co Ltd
SHE:002677
0.005x

Annual Cash Flow Conversion Efficiency for Nantong Square Cold Chain Equipment Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Nantong Square Cold Chain Equipment Co Ltd from 2011 to 2025. View Nantong Square Cold Chain Equipment Co L 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¥2.66 Billion
≈ $388.69 Million
CN¥558.85 Million
≈ $81.78 Million
0.210x +768.16%
2024-12-31 CN¥2.57 Billion
≈ $375.76 Million
CN¥-80.86 Million
≈ $-11.83 Million
-0.031x -113.31%
2023-12-31 CN¥2.50 Billion
≈ $365.37 Million
CN¥590.83 Million
≈ $86.46 Million
0.237x -0.97%
2022-12-31 CN¥2.21 Billion
≈ $322.73 Million
CN¥526.99 Million
≈ $77.11 Million
0.239x +555.18%
2021-12-31 CN¥1.95 Billion
≈ $285.11 Million
CN¥-102.28 Million
≈ $-14.97 Million
-0.052x -139.72%
2020-12-31 CN¥1.81 Billion
≈ $264.90 Million
CN¥239.25 Million
≈ $35.01 Million
0.132x -37.50%
2019-12-31 CN¥1.75 Billion
≈ $255.41 Million
CN¥369.10 Million
≈ $54.01 Million
0.211x +1416.99%
2018-12-31 CN¥1.65 Billion
≈ $240.75 Million
CN¥22.93 Million
≈ $3.36 Million
0.014x -91.26%
2017-12-31 CN¥1.47 Billion
≈ $214.79 Million
CN¥234.12 Million
≈ $34.26 Million
0.159x +56.03%
2016-12-31 CN¥1.31 Billion
≈ $191.76 Million
CN¥133.95 Million
≈ $19.60 Million
0.102x -57.55%
2015-12-31 CN¥715.83 Million
≈ $104.75 Million
CN¥172.37 Million
≈ $25.22 Million
0.241x +22.39%
2014-12-31 CN¥621.51 Million
≈ $90.95 Million
CN¥122.28 Million
≈ $17.89 Million
0.197x -45.67%
2013-12-31 CN¥491.75 Million
≈ $71.96 Million
CN¥178.08 Million
≈ $26.06 Million
0.362x +28.33%
2012-12-31 CN¥434.62 Million
≈ $63.60 Million
CN¥122.65 Million
≈ $17.95 Million
0.282x +249.20%
2011-12-31 CN¥335.38 Million
≈ $49.08 Million
CN¥-63.43 Million
≈ $-9.28 Million
-0.189x --

About Nantong Square Cold Chain Equipment Co Ltd

SHG:603339 China Specialty Industrial Machinery
Market Cap
$581.86 Million
CN¥3.98 Billion CNY
Market Cap Rank
#11561 Global
#3282 in China
Share Price
CN¥12.85
Change (1 day)
+0.78%
52-Week Range
CN¥10.69 - CN¥16.25
All Time High
CN¥49.62
About

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 compressor units, heat exchangers, thermal insulation and energy-saving materials and cold storage. The company also provides food machinery. Square Technology Group Co.,Ltd is headquartered in Nantong… Read more