Nanjing Develop Advanced Manufacturing Co Ltd (688377) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.38 Million USD) by net assets (CN¥1.86 Billion ≈ $272.32 Million USD). 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. Read 688377 total liabilities for a breakdown of total debt and financial obligations.

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
Oaktree Specialty Lending Corp NASDAQ:OCSL	0.029x
Orezone Gold Corp TO:ORE	0.119x
Dazhong Transportation Group Co Ltd A SHG:600611	0.028x
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund NYSE:PTA	N/A
PixArt Imaging TWO:3227	0.057x
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.027x
Siam Global House Public Company Limited BK:GLOBAL	0.245x
Tompkins Financial Corporation NYSE MKT:TMP	0.044x

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. For the full company profile with market capitalisation and key ratios, see Nanjing Develop Advanced Manufacturing C market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.79 Billion ≈ $262.28 Million	CN¥103.92 Million ≈ $15.21 Million	0.058x	-50.33%
2023-12-31	CN¥1.74 Billion ≈ $254.98 Million	CN¥203.41 Million ≈ $29.76 Million	0.117x	+971.37%
2022-12-31	CN¥1.62 Billion ≈ $237.39 Million	CN¥-21.73 Million ≈ $-3.18 Million	-0.013x	-129.88%
2021-12-31	CN¥1.49 Billion ≈ $218.29 Million	CN¥66.87 Million ≈ $9.79 Million	0.045x	-55.53%
2020-12-31	CN¥1.53 Billion ≈ $224.10 Million	CN¥154.39 Million ≈ $22.59 Million	0.101x	-3.60%
2019-12-31	CN¥729.35 Million ≈ $106.73 Million	CN¥76.27 Million ≈ $11.16 Million	0.105x	+26.57%
2018-12-31	CN¥617.54 Million ≈ $90.37 Million	CN¥51.02 Million ≈ $7.47 Million	0.083x	+1530.08%
2017-12-31	CN¥565.16 Million ≈ $82.70 Million	CN¥2.86 Million ≈ $419.17K	0.005x	-94.53%
2016-12-31	CN¥448.04 Million ≈ $65.56 Million	CN¥41.49 Million ≈ $6.07 Million	0.093x	-46.29%
2015-12-31	CN¥481.81 Million ≈ $70.50 Million	CN¥83.07 Million ≈ $12.16 Million	0.172x	+32.95%
2014-12-31	CN¥454.21 Million ≈ $66.46 Million	CN¥58.90 Million ≈ $8.62 Million	0.130x	-21.82%
2013-12-31	CN¥402.64 Million ≈ $58.92 Million	CN¥66.79 Million ≈ $9.77 Million	0.166x	-22.27%
2012-12-31	CN¥374.27 Million ≈ $54.77 Million	CN¥79.87 Million ≈ $11.69 Million	0.213x	+694.93%
2011-12-31	CN¥310.09 Million ≈ $45.38 Million	CN¥8.32 Million ≈ $1.22 Million	0.027x	--

About Nanjing Develop Advanced Manufacturing Co Ltd

SHG:688377 China Oil & Gas Equipment & Services

Market Cap

$1.07 Billion

CN¥7.31 Billion CNY

Market Cap Rank

#8892 Global

#2395 in China

Share Price

CN¥37.56

Change (1 day)

-1.37%

52-Week Range

CN¥19.06 - CN¥51.10

All Time High

CN¥51.10