New Focus Auto Tech Holdings Limited
New Focus Auto Tech Holdings Limited, an investment holding company, engages in the manufacturing and sales of electronic and power-related automotive parts and accessories in the People's Republic of China, the United States, Europe, and the Asia Pacific. It operates through three segments: Manufacturing and Trading Business, Automobile Dealership and Services Business, and Hydrogen Fuel Cell Bu… Read more
New Focus Auto Tech Holdings Limited (NWFAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, New Focus Auto Tech Holdings Limited (NWFAF) has a cash flow conversion efficiency ratio of 0.012x as of June 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 ($7.50 Million) by net assets ($600.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Focus Auto Tech Holdings Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how New Focus Auto Tech Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Focus Auto Tech Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Focus Auto Tech Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARMISTICE RESOURCES
F:7AZ
|
-0.004x |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.098x |
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
|
Aston Bay Holdings Ltd
OTCQB:ATBHF
|
-0.966x |
|
DBEIL
NSE:DBEIL
|
-0.070x |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
-0.217x |
|
FLYHT Aerospace Solutions Ltd
OTCQX:FLYLF
|
0.476x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.216x |
Annual Cash Flow Conversion Efficiency for New Focus Auto Tech Holdings Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of New Focus Auto Tech Holdings Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $655.95 Million | $56.59 Million | 0.086x | -85.19% |
| 2023-12-31 | $710.15 Million | $413.60 Million | 0.582x | +285.16% |
| 2022-12-31 | $702.98 Million | $-221.12 Million | -0.315x | -132.72% |
| 2021-12-31 | $194.46 Million | $-26.28 Million | -0.135x | -153.78% |
| 2020-12-31 | $272.86 Million | $68.57 Million | 0.251x | +280.62% |
| 2019-12-31 | $811.60 Million | $53.58 Million | 0.066x | +165.55% |
| 2018-12-31 | $985.42 Million | $-99.25 Million | -0.101x | -182.11% |
| 2017-12-31 | $217.93 Million | $26.73 Million | 0.123x | +259.14% |
| 2016-12-31 | $429.17 Million | $-33.08 Million | -0.077x | -1093.97% |
| 2015-12-31 | $584.71 Million | $4.53 Million | 0.008x | -93.49% |
| 2014-12-31 | $540.30 Million | $64.32 Million | 0.119x | +201.30% |
| 2013-12-31 | $493.68 Million | $-58.02 Million | -0.118x | -1123.11% |
| 2012-12-31 | $525.69 Million | $-5.05 Million | -0.010x | +67.06% |
| 2011-12-31 | $875.60 Million | $-25.54 Million | -0.029x | -1563.52% |
| 2010-12-31 | $666.62 Million | $-1.17 Million | -0.002x | -101.35% |
| 2009-12-31 | $444.76 Million | $57.64 Million | 0.130x | +101.34% |
| 2008-12-31 | $286.37 Million | $18.43 Million | 0.064x | +245.60% |
| 2007-12-31 | $278.38 Million | $-12.31 Million | -0.044x | -327.57% |
| 2006-12-31 | $209.47 Million | $-2.17 Million | -0.010x | -108.32% |
| 2005-12-31 | $231.67 Million | $28.79 Million | 0.124x | -74.01% |
| 2004-12-31 | $118.70 Million | $56.75 Million | 0.478x | -- |