Fujian Newland Computer Co Ltd
Newland Digital Technology Co.,Ltd. engages in the design, development, sales, operation, and maintenance of financial POS terminal equipment in China. The company offers electronic payment terminal products, including intelligent and pan-intelligent POS, intelligent cashier CPOS, face recognition FPOS, standard POS, MPOS, code scanning POS, intelligent self-service products and cloud MPOS, QR co… Read more
Fujian Newland Computer Co Ltd (000997) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Fujian Newland Computer Co Ltd (000997) has a cash flow conversion efficiency ratio of -0.029x 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¥-222.27 Million) by net assets (CN¥7.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Newland Computer Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Fujian Newland Computer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fujian Newland Computer Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Newland Computer Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
0.042x |
|
Ambarella Inc
NASDAQ:AMBA
|
0.058x |
|
Asseco Poland S.A
PINK:ASOZF
|
0.061x |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
N/A |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
0.162x |
|
Hanmi Pharm Co Ltd
KO:128940
|
0.031x |
|
Sankyu Inc
F:SNK
|
N/A |
Annual Cash Flow Conversion Efficiency for Fujian Newland Computer Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Newland Computer Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.26 Billion | CN¥862.95 Million | 0.119x | -64.19% |
| 2023-12-31 | CN¥6.71 Billion | CN¥2.23 Billion | 0.332x | +83.03% |
| 2022-12-31 | CN¥5.76 Billion | CN¥1.04 Billion | 0.181x | +18.67% |
| 2021-12-31 | CN¥6.46 Billion | CN¥987.80 Million | 0.153x | +99.86% |
| 2020-12-31 | CN¥6.43 Billion | CN¥491.50 Million | 0.076x | +1082.20% |
| 2019-12-31 | CN¥6.31 Billion | CN¥40.85 Million | 0.006x | +163.16% |
| 2018-12-31 | CN¥5.47 Billion | CN¥-55.98 Million | -0.010x | +81.60% |
| 2017-12-31 | CN¥4.96 Billion | CN¥-275.91 Million | -0.056x | -112.71% |
| 2016-12-31 | CN¥2.53 Billion | CN¥1.11 Billion | 0.438x | +26.59% |
| 2015-12-31 | CN¥2.31 Billion | CN¥800.31 Million | 0.346x | +111.19% |
| 2014-12-31 | CN¥1.93 Billion | CN¥316.42 Million | 0.164x | -39.76% |
| 2013-12-31 | CN¥1.70 Billion | CN¥462.68 Million | 0.272x | +147.97% |
| 2012-12-31 | CN¥1.51 Billion | CN¥165.59 Million | 0.110x | +179.65% |
| 2011-12-31 | CN¥1.41 Billion | CN¥-194.48 Million | -0.138x | -130.09% |
| 2010-12-31 | CN¥1.34 Billion | CN¥-80.46 Million | -0.060x | -529.48% |
| 2009-12-31 | CN¥890.57 Million | CN¥12.41 Million | 0.014x | +15.49% |
| 2008-12-31 | CN¥807.25 Million | CN¥9.74 Million | 0.012x | -68.43% |
| 2007-12-31 | CN¥826.64 Million | CN¥31.60 Million | 0.038x | -32.09% |
| 2006-12-31 | CN¥769.51 Million | CN¥43.32 Million | 0.056x | -62.87% |
| 2005-12-31 | CN¥740.38 Million | CN¥112.25 Million | 0.152x | +573.76% |
| 2004-12-31 | CN¥709.23 Million | CN¥-22.70 Million | -0.032x | -176.42% |
| 2003-12-31 | CN¥654.33 Million | CN¥27.40 Million | 0.042x | -43.91% |
| 2002-12-31 | CN¥617.77 Million | CN¥46.13 Million | 0.075x | +284.04% |
| 2001-12-31 | CN¥607.21 Million | CN¥11.81 Million | 0.019x | -51.38% |
| 2000-12-31 | CN¥586.22 Million | CN¥23.44 Million | 0.040x | +116.34% |
| 1999-12-31 | CN¥104.89 Million | CN¥-25.67 Million | -0.245x | -- |