Nanjing Develop Advanced Manufacturing Co Ltd
Nanjing Develop Advanced Manufacturing Co., Ltd. engages in the research, development, manufacturing, and sale of parts and components for oil and gas industry in China and internationally. The company offers surface equipment and Christmas tree components, including tree cap, tubing hanger, and packoff seal assemblies, as well as tree block, casing hanger, multibowl wellhead, cross, gate valve, … Read more
Nanjing Develop Advanced Manufacturing Co Ltd (688377) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Nanjing Develop Advanced Manufacturing Co Ltd (688377) has a cash flow conversion efficiency ratio of 0.049x 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¥91.47 Million) by net assets (CN¥1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Develop Advanced Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Nanjing Develop Advanced Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Develop Advanced Manufacturing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Develop Advanced Manufacturing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.012x |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.125x |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.024x |
|
Actions Technology Co Ltd
SHG:688049
|
0.045x |
|
Beyondsoft Corp
SHE:002649
|
0.036x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.061x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.342x |
Annual Cash Flow Conversion Efficiency for Nanjing Develop Advanced Manufacturing Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Develop Advanced Manufacturing Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.79 Billion | CN¥103.92 Million | 0.058x | -50.33% |
| 2023-12-31 | CN¥1.74 Billion | CN¥203.41 Million | 0.117x | +971.37% |
| 2022-12-31 | CN¥1.62 Billion | CN¥-21.73 Million | -0.013x | -129.88% |
| 2021-12-31 | CN¥1.49 Billion | CN¥66.87 Million | 0.045x | -55.53% |
| 2020-12-31 | CN¥1.53 Billion | CN¥154.39 Million | 0.101x | -3.60% |
| 2019-12-31 | CN¥729.35 Million | CN¥76.27 Million | 0.105x | +26.57% |
| 2018-12-31 | CN¥617.54 Million | CN¥51.02 Million | 0.083x | +1530.08% |
| 2017-12-31 | CN¥565.16 Million | CN¥2.86 Million | 0.005x | -94.53% |
| 2016-12-31 | CN¥448.04 Million | CN¥41.49 Million | 0.093x | -46.29% |
| 2015-12-31 | CN¥481.81 Million | CN¥83.07 Million | 0.172x | +32.95% |
| 2014-12-31 | CN¥454.21 Million | CN¥58.90 Million | 0.130x | -21.82% |
| 2013-12-31 | CN¥402.64 Million | CN¥66.79 Million | 0.166x | -22.27% |
| 2012-12-31 | CN¥374.27 Million | CN¥79.87 Million | 0.213x | +694.93% |
| 2011-12-31 | CN¥310.09 Million | CN¥8.32 Million | 0.027x | -- |