Fujian Newland Computer Co Ltd (000997) - Cash Flow Conversion Efficiency
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 ≈ $-32.53 Million USD) by net assets (CN¥7.64 Billion ≈ $1.12 Billion USD). 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. Read debt load of Fujian Newland Computer Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
N/A |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.043x |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
0.007x |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see Fujian Newland Computer Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.26 Billion ≈ $1.06 Billion |
CN¥862.95 Million ≈ $126.28 Million |
0.119x | -64.19% |
| 2023-12-31 | CN¥6.71 Billion ≈ $981.63 Million |
CN¥2.23 Billion ≈ $325.91 Million |
0.332x | +83.03% |
| 2022-12-31 | CN¥5.76 Billion ≈ $842.86 Million |
CN¥1.04 Billion ≈ $152.89 Million |
0.181x | +18.67% |
| 2021-12-31 | CN¥6.46 Billion ≈ $945.61 Million |
CN¥987.80 Million ≈ $144.55 Million |
0.153x | +99.82% |
| 2020-12-31 | CN¥6.43 Billion ≈ $940.19 Million |
CN¥491.50 Million ≈ $71.92 Million |
0.076x | +1075.75% |
| 2019-12-31 | CN¥6.28 Billion ≈ $918.81 Million |
CN¥40.85 Million ≈ $5.98 Million |
0.007x | +163.89% |
| 2018-12-31 | CN¥5.50 Billion ≈ $804.41 Million |
CN¥-55.98 Million ≈ $-8.19 Million |
-0.010x | +81.71% |
| 2017-12-31 | CN¥4.96 Billion ≈ $725.34 Million |
CN¥-275.91 Million ≈ $-40.37 Million |
-0.056x | -112.71% |
| 2016-12-31 | CN¥2.53 Billion ≈ $369.69 Million |
CN¥1.11 Billion ≈ $161.93 Million |
0.438x | +28.57% |
| 2015-12-31 | CN¥2.35 Billion ≈ $343.73 Million |
CN¥800.31 Million ≈ $117.11 Million |
0.341x | +98.39% |
| 2014-12-31 | CN¥1.84 Billion ≈ $269.62 Million |
CN¥316.42 Million ≈ $46.30 Million |
0.172x | -36.86% |
| 2013-12-31 | CN¥1.70 Billion ≈ $248.92 Million |
CN¥462.68 Million ≈ $67.70 Million |
0.272x | +147.97% |
| 2012-12-31 | CN¥1.51 Billion ≈ $220.91 Million |
CN¥165.59 Million ≈ $24.23 Million |
0.110x | +179.65% |
| 2011-12-31 | CN¥1.41 Billion ≈ $206.65 Million |
CN¥-194.48 Million ≈ $-28.46 Million |
-0.138x | -130.09% |
| 2010-12-31 | CN¥1.34 Billion ≈ $196.71 Million |
CN¥-80.46 Million ≈ $-11.77 Million |
-0.060x | -534.70% |
| 2009-12-31 | CN¥901.40 Million ≈ $131.90 Million |
CN¥12.41 Million ≈ $1.82 Million |
0.014x | +14.10% |
| 2008-12-31 | CN¥807.25 Million ≈ $118.13 Million |
CN¥9.74 Million ≈ $1.43 Million |
0.012x | -67.70% |
| 2007-12-31 | CN¥845.77 Million ≈ $123.76 Million |
CN¥31.60 Million ≈ $4.62 Million |
0.037x | -33.51% |
| 2006-12-31 | CN¥770.93 Million ≈ $112.81 Million |
CN¥43.32 Million ≈ $6.34 Million |
0.056x | -62.94% |
| 2005-12-31 | CN¥740.38 Million ≈ $108.34 Million |
CN¥112.25 Million ≈ $16.43 Million |
0.152x | +573.76% |
| 2004-12-31 | CN¥709.23 Million ≈ $103.78 Million |
CN¥-22.70 Million ≈ $-3.32 Million |
-0.032x | -176.42% |
| 2003-12-31 | CN¥654.33 Million ≈ $95.75 Million |
CN¥27.40 Million ≈ $4.01 Million |
0.042x | -40.86% |
| 2002-12-31 | CN¥651.43 Million ≈ $95.32 Million |
CN¥46.13 Million ≈ $6.75 Million |
0.071x | +264.20% |
| 2001-12-31 | CN¥607.21 Million ≈ $88.85 Million |
CN¥11.81 Million ≈ $1.73 Million |
0.019x | -51.38% |
| 2000-12-31 | CN¥586.22 Million ≈ $85.78 Million |
CN¥23.44 Million ≈ $3.43 Million |
0.040x | +116.34% |
| 1999-12-31 | CN¥104.89 Million ≈ $15.35 Million |
CN¥-25.67 Million ≈ $-3.76 Million |
-0.245x | -- |
About 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