Nanjing Chervon Auto Precision Technology Co Ltd (603982) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.05 Million USD) by net assets (CN¥2.15 Billion ≈ $314.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 603982 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Nanjing Chervon Auto Precision Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

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. Also see Nanjing Chervon Auto Precision Technolog market capitalisation for the company's overall valuation and market capitalisation.

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
Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS
0.052x
Artesian Resources Corporation
NASDAQ:ARTNA
0.041x
RPSG VENTURES LIMITED
NSE:RPSGVENT
0.209x
Lime Technologies AB (publ)
ST:LIME
0.132x
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
0.121x
Teqnion AB
ST:TEQ
0.024x
Tidewater Midstream and Infrastructure Ltd
TO:TWM
-0.025x
OmniAb Inc.
NASDAQ:OABI
-0.019x

Annual Cash Flow Conversion Efficiency for Nanjing Chervon Auto Precision Technology Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing Chervon Auto Precision Technology Co Ltd from 2014 to 2025. View Nanjing Chervon Auto Precision Technolog stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.25 Billion
≈ $328.52 Million
CN¥56.29 Million
≈ $8.24 Million
0.025x -66.28%
2024-12-31 CN¥1.85 Billion
≈ $271.01 Million
CN¥137.70 Million
≈ $20.15 Million
0.074x +152.38%
2023-12-31 CN¥2.31 Billion
≈ $338.17 Million
CN¥-328.02 Million
≈ $-48.00 Million
-0.142x +23.24%
2022-12-31 CN¥2.85 Billion
≈ $417.41 Million
CN¥-527.47 Million
≈ $-77.19 Million
-0.185x -222.61%
2021-12-31 CN¥1.83 Billion
≈ $268.29 Million
CN¥-105.09 Million
≈ $-15.38 Million
-0.057x -142.13%
2020-12-31 CN¥1.56 Billion
≈ $228.24 Million
CN¥212.21 Million
≈ $31.05 Million
0.136x -30.20%
2019-12-31 CN¥1.46 Billion
≈ $214.33 Million
CN¥285.49 Million
≈ $41.78 Million
0.195x +852.80%
2018-12-31 CN¥926.47 Million
≈ $135.57 Million
CN¥18.95 Million
≈ $2.77 Million
0.020x -20.20%
2017-12-31 CN¥834.84 Million
≈ $122.16 Million
CN¥21.40 Million
≈ $3.13 Million
0.026x -84.58%
2016-12-31 CN¥534.71 Million
≈ $78.24 Million
CN¥88.87 Million
≈ $13.00 Million
0.166x -27.40%
2015-12-31 CN¥294.13 Million
≈ $43.04 Million
CN¥67.34 Million
≈ $9.85 Million
0.229x +69.03%
2014-12-31 CN¥255.54 Million
≈ $37.39 Million
CN¥34.61 Million
≈ $5.06 Million
0.135x --

About Nanjing Chervon Auto Precision Technology Co Ltd

SHG:603982 China Auto Parts
Market Cap
$325.39 Million
CN¥2.22 Billion CNY
Market Cap Rank
#14489 Global
#4337 in China
Share Price
CN¥6.09
Change (1 day)
+3.57%
52-Week Range
CN¥5.16 - CN¥10.06
All Time High
CN¥51.14
About

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