Nantong Guosheng Intelligence Technology Group Co Ltd (688558) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.52 Million USD) by net assets (CN¥1.69 Billion ≈ $246.64 Million USD). 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. Read Nantong Guosheng Intelligence Technology debt and liabilities for a breakdown of total debt and financial obligations.

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
Linkage Software Co Ltd SHG:688588	0.036x
Merry Electronics Co Ltd TW:2439	-0.111x
Minami Acoustics Ltd. A SHE:301383	N/A
SP Group A/S CO:SPG	0.057x
Enghouse Systems Ltd TO:ENGH	0.032x
Beijing Trust Far Tech SHE:300231	0.093x
Argus Shanghai Textile Chemicals Co Ltd SHG:603790	0.022x
Sekerbank TAS IS:SKBNK	0.199x

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. For the full company profile with market capitalisation and key ratios, see 688558 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.65 Billion ≈ $241.55 Million	CN¥209.44 Million ≈ $30.65 Million	0.127x	+6.11%
2023-12-31	CN¥1.61 Billion ≈ $235.92 Million	CN¥192.79 Million ≈ $28.21 Million	0.120x	+578.51%
2022-12-31	CN¥1.53 Billion ≈ $223.69 Million	CN¥26.94 Million ≈ $3.94 Million	0.018x	-73.57%
2021-12-31	CN¥1.41 Billion ≈ $206.42 Million	CN¥94.07 Million ≈ $13.76 Million	0.067x	-10.00%
2020-12-31	CN¥1.24 Billion ≈ $181.99 Million	CN¥92.15 Million ≈ $13.48 Million	0.074x	-56.87%
2019-12-31	CN¥601.44 Million ≈ $88.01 Million	CN¥103.32 Million ≈ $15.12 Million	0.172x	+44.64%
2018-12-31	CN¥534.08 Million ≈ $78.15 Million	CN¥63.43 Million ≈ $9.28 Million	0.119x	+28.90%
2017-12-31	CN¥452.22 Million ≈ $66.17 Million	CN¥41.67 Million ≈ $6.10 Million	0.092x	-40.34%
2016-12-31	CN¥393.08 Million ≈ $57.52 Million	CN¥60.71 Million ≈ $8.88 Million	0.154x	-22.93%
2015-12-31	CN¥344.67 Million ≈ $50.44 Million	CN¥69.07 Million ≈ $10.11 Million	0.200x	+100.06%
2014-12-31	CN¥297.42 Million ≈ $43.52 Million	CN¥29.79 Million ≈ $4.36 Million	0.100x	--

About Nantong Guosheng Intelligence Technology Group Co Ltd

SHG:688558 China Specialty Industrial Machinery

Market Cap

$687.64 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10937 Global

#3234 in China

Share Price

CN¥35.60

Change (1 day)

-1.39%

52-Week Range

CN¥23.40 - CN¥36.10

All Time High

CN¥59.59