Newcapec Electronics Co Ltd
Newcapec Electronics Co., Ltd. provides ICT solutions and services for smart campuses in the People's Republic of China. The company offers intelligent payment terminals, identity recognition terminals, energy control terminals, smart gas meters, and education technology terminals. It also provides code-card-face campus all-purpose cards, campus all-purpose card service for secondary vocation edu… Read more
Newcapec Electronics Co Ltd (300248) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Newcapec Electronics Co Ltd (300248) has a cash flow conversion efficiency ratio of 0.022x 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¥50.76 Million) by net assets (CN¥2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newcapec Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Newcapec Electronics 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.
Newcapec Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newcapec Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.023x |
|
APARTM.INV. MGMT A DL-01
F:AIV
|
N/A |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
0.056x |
|
BML Inc
MU:BMZ
|
N/A |
|
CHINA OVERSEAS (SWL.SG)
STU:SWL
|
N/A |
|
Aegean Airlines S.A
PINK:AGZNF
|
0.327x |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Newcapec Electronics Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Newcapec Electronics Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.32 Billion | CN¥271.92 Million | 0.117x | +120.61% |
| 2023-12-31 | CN¥2.26 Billion | CN¥119.98 Million | 0.053x | +28.03% |
| 2022-12-31 | CN¥2.19 Billion | CN¥90.65 Million | 0.041x | -46.00% |
| 2021-12-31 | CN¥2.10 Billion | CN¥161.26 Million | 0.077x | -27.22% |
| 2020-12-31 | CN¥1.87 Billion | CN¥196.77 Million | 0.105x | +5.42% |
| 2019-12-31 | CN¥1.75 Billion | CN¥175.28 Million | 0.100x | +380.75% |
| 2018-12-31 | CN¥1.46 Billion | CN¥30.45 Million | 0.021x | -56.08% |
| 2017-12-31 | CN¥1.38 Billion | CN¥65.41 Million | 0.047x | -58.93% |
| 2016-12-31 | CN¥1.22 Billion | CN¥140.43 Million | 0.115x | +21.00% |
| 2015-12-31 | CN¥824.23 Million | CN¥78.59 Million | 0.095x | +1350.11% |
| 2014-12-31 | CN¥550.84 Million | CN¥3.62 Million | 0.007x | -87.91% |
| 2013-12-31 | CN¥511.43 Million | CN¥27.81 Million | 0.054x | +64.79% |
| 2012-12-31 | CN¥491.46 Million | CN¥16.22 Million | 0.033x | +1550.74% |
| 2011-12-31 | CN¥458.24 Million | CN¥916.10K | 0.002x | -93.82% |
| 2010-12-31 | CN¥117.14 Million | CN¥3.79 Million | 0.032x | -87.43% |
| 2009-12-31 | CN¥61.37 Million | CN¥15.78 Million | 0.257x | +50.69% |
| 2008-12-31 | CN¥41.71 Million | CN¥7.12 Million | 0.171x | -- |