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. Also see Fujian Newland Computer Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Fujian Newland Computer Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Fujian Newland Computer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 000997 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
-0.031x |
|
China World Trade Center Co Ltd
SHG:600007
|
0.055x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.162x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
West African Resources Ltd
AU:WAF
|
0.055x |
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.081x |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
0.033x |
Annual Cash Flow Conversion Efficiency for Fujian Newland Computer Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Newland Computer Co Ltd from 1999 to 2025. View Fujian Newland Computer Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.72 Billion ≈ $1.13 Billion |
CN¥493.44 Million ≈ $72.21 Million |
0.064x | -46.24% |
| 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 digital payment terminals, including SmartPOS, SmartECR, traditional POS, barcode payment terminals, multimodal payment terminals, and self-service and industry equipment, as well as intelligent identification terminals comprisi… Read more