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 -0.011x 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¥-39.11 Million ≈ $-5.72 Million USD) by net assets (CN¥3.41 Billion ≈ $498.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 605339 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
|
B-Soft Co Ltd
SHE:300451
|
-0.006x |
|
Cronos Group Inc
TO:CRON
|
0.012x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.069x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.363x |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.033x |
|
Bata India Limited
NSE:BATAINDIA
|
0.174x |
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 market cap of Namchow Food Group (Shanghai) Co. Ltd..
| 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 research, development, production, and sales of baking fats and oils related products. It offers baking application oils and fats, whipped cream, imported dairy products, pre-made baked goods, frozen dough, fillings, etc. The company was founded in 2010 and is based in Shanghai, China. Namchow Food Group (Shanghai) Co., Ltd. is a subsidiary o… Read more