Nantong Square Cold Chain Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Nantong Square Cold Chain Equipment Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nantong Square Cold Chain Equipment Co Ltd from 2011 to 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. View 603339 live share price for real-time trading data and today's change.

Nantong Square Cold Chain Equipment Co Ltd Cash Flow Conversion Ratio Explained

Nantong Square Cold Chain Equipment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Nantong Square Cold Chain Equipment Co L for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexxen International Ltd NASDAQ:NEXN	-0.045x
Citychamp Dartong Co Ltd SHG:600067	0.213x
Wijaya Karya Beton PT JK:WIKA	-0.044x
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	N/A
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.014x
Metrogas SA BA:METR	0.029x
First Trust High Yield Opportunities 2027 Term Fund NYSE:FTHY	N/A

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. Review 603339 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$476.36 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12169 Global

#3479 in China

Share Price

CN¥10.52

Change (1 day)

+1.84%

52-Week Range

CN¥10.33 - CN¥16.25

All Time High

CN¥49.62