Namchow Food Group (Shanghai) Co. Ltd. (605339) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Namchow Food Group (Shanghai) Co. Ltd. (605339) has a cash flow conversion efficiency ratio of 0.017x as of December 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¥57.70 Million ≈ $8.44 Million USD) by net assets (CN¥3.42 Billion ≈ $500.38 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 debt-free asset ratio of Namchow Food Group (Shanghai) Co. Ltd. to measure how much of total assets are equity-financed.
Namchow Food Group (Shanghai) Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Namchow Food Group (Shanghai) Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 605339 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Namchow Food Group (Shanghai) Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Namchow Food Group (Shanghai) Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Sheela Foam Limited
NSE:SFL
|
0.038x |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
0.240x |
|
Navient Corp
NASDAQ:NAVI
|
0.073x |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
0.003x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
Redtape Limited
NSE:REDTAPE
|
N/A |
Annual Cash Flow Conversion Efficiency for Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)
The table below shows the annual cash flow conversion efficiency of Namchow Food Group (Shanghai) Co. Ltd. from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Namchow Food Group (Shanghai) Co. Ltd. (605339) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.42 Billion ≈ $500.38 Million |
CN¥52.93 Million ≈ $7.74 Million |
0.015x | -76.93% |
| 2024-12-31 | CN¥3.45 Billion ≈ $505.07 Million |
CN¥231.56 Million ≈ $33.88 Million |
0.067x | -46.58% |
| 2023-12-31 | CN¥3.35 Billion ≈ $489.93 Million |
CN¥420.50 Million ≈ $61.53 Million |
0.126x | +103.68% |
| 2022-12-31 | CN¥3.25 Billion ≈ $475.95 Million |
CN¥200.57 Million ≈ $29.35 Million |
0.062x | -7.29% |
| 2021-12-31 | CN¥3.20 Billion ≈ $468.43 Million |
CN¥212.91 Million ≈ $31.16 Million |
0.067x | -74.31% |
| 2020-12-31 | CN¥1.95 Billion ≈ $284.78 Million |
CN¥503.92 Million ≈ $73.74 Million |
0.259x | +5.65% |
| 2019-12-31 | CN¥1.82 Billion ≈ $265.89 Million |
CN¥445.32 Million ≈ $65.16 Million |
0.245x | -20.83% |
| 2018-12-31 | CN¥1.57 Billion ≈ $229.39 Million |
CN¥485.29 Million ≈ $71.01 Million |
0.310x | +26.58% |
| 2017-12-31 | CN¥1.29 Billion ≈ $189.18 Million |
CN¥316.19 Million ≈ $46.27 Million |
0.245x | -12.28% |
| 2016-12-31 | CN¥1.23 Billion ≈ $180.12 Million |
CN¥343.17 Million ≈ $50.22 Million |
0.279x | -25.43% |
| 2015-12-31 | CN¥1.13 Billion ≈ $165.64 Million |
CN¥423.22 Million ≈ $61.93 Million |
0.374x | -- |
About Namchow Food Group (Shanghai) Co. Ltd.
Namchow Food Group (Shanghai) Co., Ltd. engages in the development, production, processing, and sale of edible oil and dairy products in China and internationally. It offers baking oil and fat; light cream; pre-made baked goods; pre-packaged food, including frozen and refrigerated food; frozen dough, fillings, etc. It is also involved in wholesale and import/export of edible oil; trading; and onl… Read more