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. Review 688377 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. Also see how much is Nanjing Develop Advanced Manufacturing C worth for the company's overall valuation and market capitalisation.

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
Stadio Holdings Ltd
JSE:SDO
0.151x
C.E. Info Systems Limited
NSE:MAPMYINDIA
0.050x
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
0.042x
Adcock Ingram Holdings Limited
JSE:AIP
0.091x
Ningbo Zhongbai Co Ltd
SHG:600857
0.015x
WenYi Trinity Technology Co Ltd
SHG:600520
0.039x
Raydium Semi-Conductor
TW:3592
-0.003x
Kambi Group PLC Series B
LSE:0EAW
0.089x

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 today's stock price for Nanjing Develop Advanced Manufacturing C 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

SHG:688377 China Oil & Gas Equipment & Services
Market Cap
$583.32 Million
CN¥3.99 Billion CNY
Market Cap Rank
#11501 Global
#3254 in China
Share Price
CN¥20.48
Change (1 day)
-0.10%
52-Week Range
CN¥18.30 - CN¥51.10
All Time High
CN¥51.10
About

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