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 Nancal Energy-Saving Tech Co (603859) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Nancal Energy-Saving Tech Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
IGNITIS GRUPE SP.GDR/1 F:IGV	0.048x
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.059x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
DUERR AG UNSP.ADR 1/5 F:DUEB	0.117x
Concord Biotech Limited NSE:CONCORDBIO	N/A
Shipping Corporation Of India Limited NSE:SCI	0.085x
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	0.029x
BEML Limited NSE:BEML	-0.087x

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 603859 company net worth.

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

$1.56 Billion

CN¥10.63 Billion CNY

Market Cap Rank

#7051 Global

#1490 in China

Share Price

CN¥43.45

Change (1 day)

+1.16%

52-Week Range

CN¥34.75 - CN¥58.59

All Time High

CN¥84.38