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. Also see how much is Nantong Guosheng Intelligence Technology worth for the company's overall valuation and market capitalisation.

Nantong Guosheng Intelligence Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

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. Explore Nantong Guosheng Intelligence Technology (688558) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Corporación Actinver S. A. B. de C. V MX:ACTINVRB	0.039x
United States Antimony Corporation NYSE MKT:UAMY	-0.054x
COFCO Engineering & Technology Co Ltd SHE:301058	0.015x
Cromwell Property Group AU:CMW	0.023x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.081x
Lindian Resources Ltd AU:LIN	-0.046x
Monopar Therapeutics Inc NASDAQ:MNPR	-0.051x
Shaanxi Construction Machinery Co Ltd SHG:600984	0.029x

Annual Cash Flow Conversion Efficiency for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2025. View Nantong Guosheng Intelligence Technology stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.72 Billion ≈ $252.12 Million	CN¥200.75 Million ≈ $29.38 Million	0.117x	-8.17%
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

$648.04 Million

CN¥4.43 Billion CNY

Market Cap Rank

#11033 Global

#3072 in China

Share Price

CN¥33.55

Change (1 day)

+3.55%

52-Week Range

CN¥24.94 - CN¥43.73

All Time High

CN¥59.59