Three Stars NM Cash Flow Conversion Efficiency

Latest as of September 2025: 0.232x

Three Stars NM cash flow conversion efficiency. 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 ≈ $31.95 Million USD) by net assets (CN¥939.51 Million ≈ $137.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Three Stars NM (2012–2025)

Cash flow conversion efficiency of Three Stars NM from 2012 to 2025. This chart illustrates how Three Stars NM's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Three Stars NM stock quote for real-time trading data and today's change.

Three Stars NM Cash Flow Conversion Ratio Explained

Three Stars NM cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Three Stars NM worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Berto Acquisition Corp. II Ordinary Shares NASDAQ:GUAC	-0.001x
Liaoning Shidai Wanheng Co Ltd SHG:600241	0.015x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Schweiter Technologies AG SW:SWTQ	0.037x
Bank of Marin Bancorp NASDAQ:BMRC	0.032x
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x
Pet Center Comércio e Participações S.A. SA:PETZ3	0.135x

Annual Cash Flow Conversion Efficiency for Three Stars NM (2012–2025)

The table below shows the annual cash flow conversion efficiency of Three Stars NM from 2012 to 2025. Review free cash flow generation of Three Stars NM to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥777.48 Million ≈ $113.77 Million	CN¥630.21 Million ≈ $92.22 Million	0.811x	+10822.48%
2024-12-31	CN¥1.00 Billion ≈ $146.90 Million	CN¥7.45 Million ≈ $1.09 Million	0.007x	-93.35%
2023-12-31	CN¥1.12 Billion ≈ $163.95 Million	CN¥125.07 Million ≈ $18.30 Million	0.112x	+318.43%
2022-12-31	CN¥970.08 Million ≈ $141.95 Million	CN¥-49.58 Million ≈ $-7.25 Million	-0.051x	-391.92%
2021-12-31	CN¥948.51 Million ≈ $138.80 Million	CN¥16.61 Million ≈ $2.43 Million	0.018x	-57.71%
2020-12-31	CN¥745.98 Million ≈ $109.16 Million	CN¥30.88 Million ≈ $4.52 Million	0.041x	-89.32%
2019-12-31	CN¥633.23 Million ≈ $92.66 Million	CN¥245.32 Million ≈ $35.90 Million	0.387x	+2237.22%
2018-12-31	CN¥539.71 Million ≈ $78.98 Million	CN¥-9.78 Million ≈ $-1.43 Million	-0.018x	-124.71%
2017-12-31	CN¥496.25 Million ≈ $72.62 Million	CN¥36.41 Million ≈ $5.33 Million	0.073x	-61.19%
2016-12-31	CN¥220.98 Million ≈ $32.34 Million	CN¥41.77 Million ≈ $6.11 Million	0.189x	+7.52%
2015-12-31	CN¥226.07 Million ≈ $33.08 Million	CN¥39.74 Million ≈ $5.82 Million	0.176x	-18.84%
2014-12-31	CN¥211.45 Million ≈ $30.94 Million	CN¥45.80 Million ≈ $6.70 Million	0.217x	+15.83%
2013-12-31	CN¥177.01 Million ≈ $25.90 Million	CN¥33.10 Million ≈ $4.84 Million	0.187x	+1.66%
2012-12-31	CN¥142.89 Million ≈ $20.91 Million	CN¥26.28 Million ≈ $3.85 Million	0.184x	--

About Three Stars NM

SHG:603578 China Specialty Industrial Machinery

Market Cap

$388.74 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13240 Global

#3886 in China

Share Price

CN¥11.35

Change (1 day)

-9.99%

52-Week Range

CN¥10.50 - CN¥17.00

All Time High

CN¥115.91