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

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.

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. Explore 603982 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
0.133x
P-Duke Technology Co Ltd
TWO:8109
0.049x
International Money Express Inc
NASDAQ:IMXI
-0.123x
Camping World Holdings Inc
NYSE:CWH
0.290x
Vetropack Holding SA
SW:VETN
0.011x
Itafos Corp
V:IFOS
0.003x
SMS Electric Co Ltd Zhengzhou
SHE:002857
-0.037x
Nanjing Chixia Development Co Ltd
SHG:600533
0.003x

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 today's stock price for Nanjing Chervon Auto Precision Technolog 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
$338.21 Million
CN¥2.31 Billion CNY
Market Cap Rank
#14364 Global
#4318 in China
Share Price
CN¥6.33
Change (1 day)
+0.00%
52-Week Range
CN¥5.16 - CN¥9.67
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. The company offers new energy vehicle parts: motor housing components, electronic control housing components, battery components, smart driving housings; automotive transmission parts, including… Read more