Nantong Square Cold Chain Equipment Co Ltd (603339) - 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. 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
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