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. See Nantong Guosheng Intelligence Technology defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Zhuhai Zhongfu Enterprise Co Ltd SHE:000659	-13.157x
Aubay Société Anonyme PA:AUB	0.117x
Camelot Electronics Technology Co. Ltd. A SHE:301282	N/A
Hippo Holdings Inc NYSE:HIPO	0.019x
Guizhou Guihang Automotive Components Co Ltd SHG:600523	-0.002x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.022x
Sinclair Broadcast Group Inc NASDAQ:SBGI	0.110x
Shore Bancshares Inc NASDAQ:SHBI	0.072x

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

$662.14 Million

CN¥4.52 Billion CNY

Market Cap Rank

#10998 Global

#3089 in China

Share Price

CN¥34.28

Change (1 day)

+1.60%

52-Week Range

CN¥23.40 - CN¥43.73

All Time High

CN¥59.59