Nanjing Develop Advanced Manufacturing Co Ltd (688377) - Cash Flow Conversion Efficiency
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. Also see Nanjing Develop Advanced Manufacturing C (688377) total market value for the company's overall valuation and market capitalisation.
Nanjing Develop Advanced Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Nanjing Develop Advanced Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Nanjing Develop Advanced Manufacturing C to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WCE Holdings Bhd
KLSE:3565
|
0.000x |
|
COGNYTE SOFTWARE LTD
F:81M
|
-0.021x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.009x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.044x |
|
PAR Technology Corporation
NYSE:PAR
|
-0.012x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Jensen-Group NV
BR:JEN
|
0.102x |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.012x |
Annual Cash Flow Conversion Efficiency for Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Nanjing Develop Advanced Manufacturing Co Ltd from 2011 to 2025. View 688377 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.89 Billion ≈ $276.64 Million |
CN¥192.78 Million ≈ $28.21 Million |
0.102x | +75.87% |
| 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
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; subsea equipment components; and fracturing equipment components. It also provides drilling equipment component. The company's products are u… Read more