Nantong Guosheng Intelligence Technology Group Co Ltd
Nantong Guosheng Intelligence Technology Group Co., Ltd. provides metal cutting medium and high-end CNC machine tools and intelligent automated production lines in China and internationally. The company offers MVL vertical, GMF gantry, GMF pentahedron, GMF/GMB/MX five-axis, and DBM horizontal boring and milling machining centers, as well as VM/GMS mold machining centers; HME inverted T-shaped and… Read more
Nantong Guosheng Intelligence Technology Group Co Ltd (688558) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Nantong Guosheng Intelligence Technology Group Co Ltd (688558) has a cash flow conversion efficiency ratio of 0.010x 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¥17.24 Million) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nantong Guosheng Intelligence Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Nantong Guosheng Intelligence Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nantong Guosheng Intelligence Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nantong Guosheng Intelligence Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sword Group S.E
F:9RS
|
0.010x |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
0.020x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.068x |
|
Ellomay Capital Ltd
NYSE MKT:ELLO
|
0.021x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Grupo SBF S.A
SA:SBFG3
|
0.042x |
|
CRAWFORD + CO. A NV
F:CWK0
|
N/A |
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
0.074x |
Annual Cash Flow Conversion Efficiency for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.65 Billion | CN¥209.44 Million | 0.127x | +6.11% |
| 2023-12-31 | CN¥1.61 Billion | CN¥192.79 Million | 0.120x | +578.51% |
| 2022-12-31 | CN¥1.53 Billion | CN¥26.94 Million | 0.018x | -73.57% |
| 2021-12-31 | CN¥1.41 Billion | CN¥94.07 Million | 0.067x | -10.00% |
| 2020-12-31 | CN¥1.24 Billion | CN¥92.15 Million | 0.074x | -56.87% |
| 2019-12-31 | CN¥601.44 Million | CN¥103.32 Million | 0.172x | +44.64% |
| 2018-12-31 | CN¥534.08 Million | CN¥63.43 Million | 0.119x | +28.90% |
| 2017-12-31 | CN¥452.22 Million | CN¥41.67 Million | 0.092x | -40.34% |
| 2016-12-31 | CN¥393.08 Million | CN¥60.71 Million | 0.154x | -22.93% |
| 2015-12-31 | CN¥344.67 Million | CN¥69.07 Million | 0.200x | +100.06% |
| 2014-12-31 | CN¥297.42 Million | CN¥29.79 Million | 0.100x | -- |