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 688558 net asset quality score to measure how much of total assets are equity-financed.

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. Check Nantong Guosheng Intelligence Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Tilray Inc NASDAQ:TLRY	-0.015x
Blue Moon Zinc Corp V:MOON	-0.107x
Sawit Sumbermas Sarana Tbk JK:SSMS	0.038x
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.028x
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x
Digi Communications NV RO:DIGI	0.085x
Eastern Polymer Group Public Company Limited BK:EPG	0.054x
Shenzhen Silver Basis Technology Co Ltd SHE:002786	0.318x

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 Nantong Guosheng Intelligence Technology stock valuation.

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

$554.56 Million

CN¥3.79 Billion CNY

Market Cap Rank

#11568 Global

#3241 in China

Share Price

CN¥28.71

Change (1 day)

+3.95%

52-Week Range

CN¥24.94 - CN¥43.73

All Time High

CN¥59.59