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. See how many days can Nantong Square Cold Chain Equipment Co L fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PetroVietnam Fertilizer and Chemicals Corp VN:DPM	-0.081x
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	N/A
Bajaj Mobility AG VI:BMAG	N/A
Kimball Electronics NASDAQ:KE	0.012x
Hanwang Technology Co Ltd SHE:002362	-0.041x
VGI Public Company Limited BK:VGI	0.002x
Allied Electronics Corporation Ltd JSE:AEL	0.163x
Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	0.052x

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. For the full company profile with market capitalisation and key ratios, see 603339 market cap overview.

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

$612.20 Million

CN¥4.18 Billion CNY

Market Cap Rank

#11377 Global

#3242 in China

Share Price

CN¥13.52

Change (1 day)

+5.54%

52-Week Range

CN¥11.40 - CN¥18.09

All Time High

CN¥49.62