Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Nantong Guosheng Intelligence Technology Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 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. View Nantong Guosheng Intelligence Technology (688558) share price today for real-time trading data and today's change.

Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow Conversion Ratio Explained

Nantong Guosheng Intelligence Technology Group 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.

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. Also see Nantong Guosheng Intelligence Technology market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Australian Agricultural Company Ltd AU:AAC	0.001x
Hanwha Investment&Securities Co Ltd KO:003530	-0.108x
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.032x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Indointernet Tbk PT JK:EDGE	0.095x
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	N/A
Zhejiang Netsun Co Ltd SHE:002095	0.015x
Baotek Industrial Materials Ltd TWO:5340	0.033x

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. Review 688558 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¥1.72 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

$567.11 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11299 Global

#3116 in China

Share Price

CN¥29.36

Change (1 day)

+3.86%

52-Week Range

CN¥24.94 - CN¥43.73

All Time High

CN¥59.59