Nancal Energy-Saving Tech Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Nancal Energy-Saving Tech Co cash flow conversion efficiency. 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 ≈ $-6.72 Million USD) by net assets (CN¥3.22 Billion ≈ $471.72 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 Nancal Energy-Saving Tech Co (2011–2024)

Cash flow conversion efficiency of Nancal Energy-Saving Tech Co from 2011 to 2024. This chart illustrates how Nancal Energy-Saving Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603859 share price today for real-time trading data and today's change.

Nancal Energy-Saving Tech Co Cash Flow Conversion Ratio Explained

Nancal Energy-Saving Tech Co 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.

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. Also see market cap of Nancal Energy-Saving Tech Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rusta AB (publ) ST:RUSTA	0.316x
Grupo Televisa S.A.B MX:TLEVISACPO	0.100x
Intellia Therapeutics Inc NASDAQ:NTLA	-0.103x
Inox Wind Energy Limited NSE:IWEL	0.010x
Yulon Finance Corp TW:9941	0.082x
VA Tech Wabag Limited NSE:WABAG	-0.021x
Wizz Air Holdings Plc F:WI2	N/A
Tien Phong Commercial Joint Stock Bank VN:TPB	0.690x

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. Review Nancal Energy-Saving Tech Co free cash flow efficiency 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
2024-12-31	CN¥3.07 Billion ≈ $449.45 Million	CN¥518.86 Million ≈ $75.93 Million	0.169x	+51.79%
2023-12-31	CN¥2.83 Billion ≈ $413.79 Million	CN¥314.71 Million ≈ $46.05 Million	0.111x	+156.07%
2022-12-31	CN¥2.55 Billion ≈ $373.29 Million	CN¥110.87 Million ≈ $16.22 Million	0.043x	+110.53%
2021-12-31	CN¥2.40 Billion ≈ $350.61 Million	CN¥49.46 Million ≈ $7.24 Million	0.021x	-62.09%
2020-12-31	CN¥1.44 Billion ≈ $210.97 Million	CN¥78.52 Million ≈ $11.49 Million	0.054x	+99.59%
2019-12-31	CN¥1.38 Billion ≈ $202.11 Million	CN¥37.69 Million ≈ $5.51 Million	0.027x	+249.51%
2018-12-31	CN¥792.82 Million ≈ $116.01 Million	CN¥-14.47 Million ≈ $-2.12 Million	-0.018x	+55.52%
2017-12-31	CN¥694.13 Million ≈ $101.57 Million	CN¥-28.48 Million ≈ $-4.17 Million	-0.041x	+48.14%
2016-12-31	CN¥662.63 Million ≈ $96.96 Million	CN¥-52.42 Million ≈ $-7.67 Million	-0.079x	-192.95%
2015-12-31	CN¥431.84 Million ≈ $63.19 Million	CN¥36.76 Million ≈ $5.38 Million	0.085x	+105.89%
2014-12-31	CN¥402.31 Million ≈ $58.87 Million	CN¥16.63 Million ≈ $2.43 Million	0.041x	-34.61%
2013-12-31	CN¥377.48 Million ≈ $55.24 Million	CN¥23.86 Million ≈ $3.49 Million	0.063x	-31.28%
2012-12-31	CN¥326.76 Million ≈ $47.81 Million	CN¥30.06 Million ≈ $4.40 Million	0.092x	+210.45%
2011-12-31	CN¥297.67 Million ≈ $43.56 Million	CN¥8.82 Million ≈ $1.29 Million	0.030x	--

About Nancal Energy-Saving Tech Co

SHG:603859 China Conglomerates

Market Cap

$1.34 Billion

CN¥9.16 Billion CNY

Market Cap Rank

#7423 Global

#1584 in China

Share Price

CN¥37.43

Change (1 day)

-4.69%

52-Week Range

CN¥34.75 - CN¥58.59

All Time High

CN¥84.38