Nanjing Develop Advanced Manufacturing Co Ltd Cash Flow Conversion Efficiency
Nanjing Develop Advanced Manufacturing Co Ltd 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.
Cash Flow Conversion Efficiency of Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)
Cash flow conversion efficiency of Nanjing Develop Advanced Manufacturing Co Ltd from 2011 to 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. View Nanjing Develop Advanced Manufacturing C stock quote for real-time trading data and today's change.
Nanjing Develop Advanced Manufacturing Co Ltd Cash Flow Conversion Ratio Explained
Nanjing Develop Advanced Manufacturing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 688377 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARE Ratings Limited
NSE:CARERATING
|
0.029x |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
0.024x |
|
AS Merko Ehitus
F:MKS
|
-0.049x |
|
Audax Renovables S.A.
MC:ADX
|
-0.182x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.026x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Mega-info Media Co.Ltd.
SHE:301102
|
N/A |
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. Review 688377 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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