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

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. Explore cash flow quality index of Nancal Energy-Saving Tech Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanfang Pump Industry SHE:300145	0.063x
BlackRock ESG Capital Allocation Trust NYSE:ECAT	N/A
Sino Horizon Holdings Ltd TW:2923	-0.028x
Collective Mining Ltd. NYSE:CNL	-0.158x
InnovAge Holding Corp NASDAQ:INNV	0.070x
Shenzhen Jufei Optoelectronics SHE:300303	0.002x
EverCommerce Inc NASDAQ:EVCM	0.045x
FLEX LNG Ltd OL:FLNG	0.035x

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. View latest Nancal Energy-Saving Tech Co stock price today for real-time trading data and today's change.

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

$1.45 Billion

CN¥9.89 Billion CNY

Market Cap Rank

#7447 Global

#1639 in China

Share Price

CN¥40.40

Change (1 day)

+3.46%

52-Week Range

CN¥34.75 - CN¥58.59

All Time High

CN¥84.38