Nanjing Chervon Auto Precision Technology Co Ltd
Nanjing Chervon Auto Precision Technology Co., Ltd. engages in the research and development, production, and sale of automotive components for use in middle and high-end cars in China and internationally. It offers engine components, including sprocket, throttle body, turbo housing, and EGR housing; transmission products comprising transfer case housing, ring gear, spline shaft, gear, and valve b… Read more
Nanjing Chervon Auto Precision Technology Co Ltd (603982) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Nanjing Chervon Auto Precision Technology Co Ltd (603982) has a cash flow conversion efficiency ratio of 0.064x 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¥137.04 Million) by net assets (CN¥2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Chervon Auto Precision Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Nanjing Chervon Auto Precision Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Chervon Auto Precision Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Chervon Auto Precision Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
0.000x |
|
MARUWA UNYU KIKAN CO.LTD
F:1YM
|
N/A |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
0.013x |
|
SONIDA SENIOR LIV. DL-01
F:13C0
|
N/A |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.071x |
|
FRP ADVISORY GRP LS-001
F:6S6
|
N/A |
|
JCR Pharmaceuticals Co., Ltd.
F:JCR
|
N/A |
Annual Cash Flow Conversion Efficiency for Nanjing Chervon Auto Precision Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Chervon Auto Precision Technology Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.85 Billion | CN¥137.70 Million | 0.074x | +152.38% |
| 2023-12-31 | CN¥2.31 Billion | CN¥-328.02 Million | -0.142x | +23.24% |
| 2022-12-31 | CN¥2.85 Billion | CN¥-527.47 Million | -0.185x | -222.61% |
| 2021-12-31 | CN¥1.83 Billion | CN¥-105.09 Million | -0.057x | -142.13% |
| 2020-12-31 | CN¥1.56 Billion | CN¥212.21 Million | 0.136x | -30.20% |
| 2019-12-31 | CN¥1.46 Billion | CN¥285.49 Million | 0.195x | +852.80% |
| 2018-12-31 | CN¥926.47 Million | CN¥18.95 Million | 0.020x | -20.20% |
| 2017-12-31 | CN¥834.84 Million | CN¥21.40 Million | 0.026x | -84.58% |
| 2016-12-31 | CN¥534.71 Million | CN¥88.87 Million | 0.166x | -27.40% |
| 2015-12-31 | CN¥294.13 Million | CN¥67.34 Million | 0.229x | +69.03% |
| 2014-12-31 | CN¥255.54 Million | CN¥34.61 Million | 0.135x | -- |