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. See 688377 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reitir fasteignafélag hf
IC:REITIR
|
0.028x |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
0.015x |
|
President Bakery Public Company Limited
BK:PB
|
0.029x |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
-0.006x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.060x |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
0.020x |
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. 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 |
|---|---|---|---|---|
| 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, including tree cap, tubing hanger, and packoff seal assemblies, as well as tree block, casing hanger, multibowl wellhead, cross, gate valve, … Read more