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. See Nanjing Chervon Auto Precision Technolog defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
RF Materials Co. Ltd KQ:327260	0.014x
Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.026x
Lineage Cell Therapeutics Inc NYSE MKT:LCTX	-0.174x
Shenzhen Ecobeauty Co Ltd SHE:000010	0.086x
BMTC Group Inc TO:GBT	0.006x
Jiangsu Chuanzhiboke Education Tech SHE:003032	0.024x
Ernst Russ AG XETRA:ERAG	0.067x
Hyliion Holdings Corp. NYSE:HYLN	-0.052x

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. For the full company profile with market capitalisation and key ratios, see Nanjing Chervon Auto Precision Technolog (603982) total market value.

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

$299.21 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14781 Global

#4353 in China

Share Price

CN¥5.60

Change (1 day)

-3.45%

52-Week Range

CN¥5.60 - CN¥11.25

All Time High

CN¥51.14