Three Stars NM (603578) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Three Stars NM (603578) market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Three Stars NM's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Three Stars NM to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.052x
Innocean Worldwide Inc KO:214320	0.061x
Beijing Centergate Technologies Holding Co Ltd SHE:000931	0.001x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Ce Link Ltd SHE:300787	0.019x
Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	0.024x
Zinzino AB Series B ST:ZZ-B	0.108x
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	0.015x

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. View current stock price of Three Stars NM for real-time trading data and today's change.

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

$488.07 Million

CN¥3.34 Billion CNY

Market Cap Rank

#12479 Global

#3649 in China

Share Price

CN¥14.25

Change (1 day)

+1.42%

52-Week Range

CN¥10.50 - CN¥17.00

All Time High

CN¥115.91