Nancal Energy-Saving Tech Co
Nancal Technology Co.,Ltd provides digital transformation solutions in China and internationally. It offers cloud products and services, such as technical tools, enterprise applications, business microservices, and Amazon Web Services (AWS) cloud services. The company also provides smart manufacturing services and products, including strategic planning and consulting services, simulation and test… Read more
Nancal Energy-Saving Tech Co (603859) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Nancal Energy-Saving Tech Co (603859) has a cash flow conversion efficiency ratio of -0.014x 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¥-45.96 Million) by net assets (CN¥3.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nancal Energy-Saving Tech Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Nancal Energy-Saving Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nancal Energy-Saving Tech Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nancal Energy-Saving Tech Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinodata Co Ltd
SHE:002657
|
0.002x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
DISTRIBUTION SOL.GRP.DL 1
F:LW2
|
N/A |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.022x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.012x |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.021x |
|
ID Logistics SAS
F:1ID
|
0.149x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
Annual Cash Flow Conversion Efficiency for Nancal Energy-Saving Tech Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Nancal Energy-Saving Tech Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.07 Billion | CN¥518.86 Million | 0.169x | +51.79% |
| 2023-12-31 | CN¥2.83 Billion | CN¥314.71 Million | 0.111x | +156.07% |
| 2022-12-31 | CN¥2.55 Billion | CN¥110.87 Million | 0.043x | +110.53% |
| 2021-12-31 | CN¥2.40 Billion | CN¥49.46 Million | 0.021x | -62.09% |
| 2020-12-31 | CN¥1.44 Billion | CN¥78.52 Million | 0.054x | +99.59% |
| 2019-12-31 | CN¥1.38 Billion | CN¥37.69 Million | 0.027x | +249.51% |
| 2018-12-31 | CN¥792.82 Million | CN¥-14.47 Million | -0.018x | +55.52% |
| 2017-12-31 | CN¥694.13 Million | CN¥-28.48 Million | -0.041x | +48.14% |
| 2016-12-31 | CN¥662.63 Million | CN¥-52.42 Million | -0.079x | -192.95% |
| 2015-12-31 | CN¥431.84 Million | CN¥36.76 Million | 0.085x | +105.89% |
| 2014-12-31 | CN¥402.31 Million | CN¥16.63 Million | 0.041x | -34.61% |
| 2013-12-31 | CN¥377.48 Million | CN¥23.86 Million | 0.063x | -31.28% |
| 2012-12-31 | CN¥326.76 Million | CN¥30.06 Million | 0.092x | +210.45% |
| 2011-12-31 | CN¥297.67 Million | CN¥8.82 Million | 0.030x | -- |