Nancal Energy-Saving Tech Co (603859) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 603859 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	N/A
Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.001x
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SHE:000552	0.029x
Dongguan Eontec Co Ltd SHE:300328	-0.047x
Charter Hall Long Wale REIT AU:CLW	0.027x
New Hope Dairy Co Ltd SHE:002946	0.113x
Telecom Argentina BA:TECO2	0.156x
Trevi Therapeutics Inc NASDAQ:TRVI	-0.097x

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. For the full company profile with market capitalisation and key ratios, see Nancal Energy-Saving Tech Co (603859) total market value.

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

$1.89 Billion

CN¥12.94 Billion CNY

Market Cap Rank

#6485 Global

#1397 in China

Share Price

CN¥52.90

Change (1 day)

+4.20%

52-Week Range

CN¥27.74 - CN¥58.59

All Time High

CN¥84.38