Three Stars NM
Zhejiang Three Stars New Materials Co., Ltd., together with its subsidiaries, manufactures and sells glass products in China and internationally. It offers glass door, deep-processed glass, photovoltaic glass, and plastic products. The company also imports and exports its products. Its products are used in low-temperature storage equipment, including beverage cabinets, wine cabinets, smart retail… Read more
Three Stars NM (603578) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.232x
Based on the latest financial reports, Three Stars NM (603578) has a cash flow conversion efficiency ratio of 0.232x 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¥218.35 Million) by net assets (CN¥939.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Three Stars NM - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Three Stars NM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Three Stars NM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Three Stars NM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhubo Design
SHE:300564
|
-0.028x |
|
PT Jhonlin Agro Raya Tbk
JK:JARR
|
0.097x |
|
Harum Energy Tbk PT
JK:HRUM
|
-0.062x |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
-0.012x |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.069x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
Midland Holdings Limited
F:MTK
|
0.105x |
|
Cool Company Ltd
NYSE:CLCO
|
0.085x |
Annual Cash Flow Conversion Efficiency for Three Stars NM (2012–2024)
The table below shows the annual cash flow conversion efficiency of Three Stars NM from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.00 Billion | CN¥7.45 Million | 0.007x | -93.35% |
| 2023-12-31 | CN¥1.12 Billion | CN¥125.07 Million | 0.112x | +318.43% |
| 2022-12-31 | CN¥970.08 Million | CN¥-49.58 Million | -0.051x | -391.92% |
| 2021-12-31 | CN¥948.51 Million | CN¥16.61 Million | 0.018x | -57.71% |
| 2020-12-31 | CN¥745.98 Million | CN¥30.88 Million | 0.041x | -89.32% |
| 2019-12-31 | CN¥633.23 Million | CN¥245.32 Million | 0.387x | +2237.22% |
| 2018-12-31 | CN¥539.71 Million | CN¥-9.78 Million | -0.018x | -124.71% |
| 2017-12-31 | CN¥496.25 Million | CN¥36.41 Million | 0.073x | -61.19% |
| 2016-12-31 | CN¥220.98 Million | CN¥41.77 Million | 0.189x | +7.52% |
| 2015-12-31 | CN¥226.07 Million | CN¥39.74 Million | 0.176x | -18.84% |
| 2014-12-31 | CN¥211.45 Million | CN¥45.80 Million | 0.217x | +15.83% |
| 2013-12-31 | CN¥177.01 Million | CN¥33.10 Million | 0.187x | +1.66% |
| 2012-12-31 | CN¥142.89 Million | CN¥26.28 Million | 0.184x | -- |