Nanjing Doron Technology Corp (603528) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, Nanjing Doron Technology Corp (603528) has a cash flow conversion efficiency ratio of 0.003x 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¥5.56 Million ≈ $813.10K USD) by net assets (CN¥1.97 Billion ≈ $288.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nanjing Doron Technology Corp - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Nanjing Doron Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nanjing Doron Technology Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Nanjing Doron Technology Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanjing Doron Technology Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Evergreen International Storage & Transport Corp TW:2607	0.019x
Huawen Media Investment Corp SHE:000793	-0.049x
Relmada Therapeutics Inc NASDAQ:RLMD	-0.169x
Delta Israel Brands Ltd TA:DLTI	0.165x
Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.063x
Bowhead Specialty Holdings Inc. NYSE:BOW	0.266x
Metallus, Inc NYSE:MTUS	0.032x
Hubei Radio and Television Information Network Co Ltd SHE:000665	0.009x

Annual Cash Flow Conversion Efficiency for Nanjing Doron Technology Corp (2011–2024)

The table below shows the annual cash flow conversion efficiency of Nanjing Doron Technology Corp from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Nanjing Doron Technology Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.03 Billion ≈ $297.27 Million	CN¥50.94 Million ≈ $7.45 Million	0.025x	-19.41%
2023-12-31	CN¥2.07 Billion ≈ $302.56 Million	CN¥64.32 Million ≈ $9.41 Million	0.031x	-72.38%
2022-12-31	CN¥1.74 Billion ≈ $254.41 Million	CN¥195.80 Million ≈ $28.65 Million	0.113x	+53.71%
2021-12-31	CN¥1.70 Billion ≈ $248.43 Million	CN¥124.39 Million ≈ $18.20 Million	0.073x	+130.57%
2020-12-31	CN¥1.87 Billion ≈ $274.13 Million	CN¥59.53 Million ≈ $8.71 Million	0.032x	-49.30%
2019-12-31	CN¥1.64 Billion ≈ $239.34 Million	CN¥102.51 Million ≈ $15.00 Million	0.063x	-25.23%
2018-12-31	CN¥1.50 Billion ≈ $219.30 Million	CN¥125.62 Million ≈ $18.38 Million	0.084x	+1.86%
2017-12-31	CN¥1.37 Billion ≈ $199.93 Million	CN¥112.44 Million ≈ $16.45 Million	0.082x	+13.93%
2016-12-31	CN¥1.37 Billion ≈ $199.83 Million	CN¥98.65 Million ≈ $14.44 Million	0.072x	-81.81%
2015-12-31	CN¥637.31 Million ≈ $93.26 Million	CN¥253.05 Million ≈ $37.03 Million	0.397x	-37.90%
2014-12-31	CN¥426.47 Million ≈ $62.41 Million	CN¥272.68 Million ≈ $39.90 Million	0.639x	-17.66%
2013-12-31	CN¥294.21 Million ≈ $43.05 Million	CN¥228.45 Million ≈ $33.43 Million	0.776x	-5.52%
2012-12-31	CN¥202.98 Million ≈ $29.70 Million	CN¥166.81 Million ≈ $24.41 Million	0.822x	+26.31%
2011-12-31	CN¥148.84 Million ≈ $21.78 Million	CN¥96.84 Million ≈ $14.17 Million	0.651x	--

About Nanjing Doron Technology Corp

SHG:603528 China Software - Application

Market Cap

$797.47 Million

CN¥5.45 Billion CNY

Market Cap Rank

#10179 Global

#2918 in China

Share Price

CN¥7.72

Change (1 day)

-4.93%

52-Week Range

CN¥7.72 - CN¥11.38

All Time High

CN¥33.75