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 Nantong Square Cold Chain Equipment Co L net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Nantong Square Cold Chain Equipment Co L to evaluate the quality of earnings relative to operating cash generation.

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
Rainbow Tours SA WAR:RBW	0.323x
Gyre Therapeutics Inc. NASDAQ:GYRE	0.023x
Beibu Gulf Tourism Corp Ltd SHG:603869	0.033x
Top Resource Conservation Engineering Co Ltd SHE:300332	0.023x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Tactile Systems Technology Inc NASDAQ:TCMD	-0.002x
Ningbo Shenglong Automotive Powertrain System Co Ltd SHG:603178	0.065x
CorMedix Inc NASDAQ:CRMD	0.233x

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 stock market capitalisation.

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

$592.73 Million

CN¥4.05 Billion CNY

Market Cap Rank

#11229 Global

#3090 in China

Share Price

CN¥13.09

Change (1 day)

+2.59%

52-Week Range

CN¥10.69 - CN¥18.09

All Time High

CN¥49.62