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. See how leveraged is Three Stars NM's balance sheet to measure how much of total assets are equity-financed.

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. Check Three Stars NM earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dagang Nexchange Bhd KLSE:4456	0.009x
Junhe Pumps Holding Co Ltd SHG:603617	0.035x
Haverty Furniture Companies Inc NYSE:HVT	0.104x
Invesco Advantage MIT II NYSE MKT:VKI	0.022x
Shanghai Kehua Bio-Engineering Co Ltd SHE:002022	0.009x
Bankwell Financial Group Inc NASDAQ:BWFG	0.034x
Nanjing Inform Storage Equip SHG:603066	-0.012x
Bemobi Mobile Tech S.A SA:BMOB3	0.023x

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. For the full company profile with market capitalisation and key ratios, see Three Stars NM market capitalisation.

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

$388.40 Million

CN¥2.65 Billion CNY

Market Cap Rank

#13461 Global

#3968 in China

Share Price

CN¥11.34

Change (1 day)

+0.80%

52-Week Range

CN¥10.50 - CN¥17.00

All Time High

CN¥115.91