Newcapec Electronics Co Ltd (300248) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.43 Million USD) by net assets (CN¥2.27 Billion ≈ $332.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Newcapec Electronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See 300248 net assets for net asset value and shareholders' equity analysis.

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
CyberPower Systems Inc TW:3617	0.053x
Shenzhen Expressway Company Limited F:SHZH	0.027x
Sinostar Cable Co. Ltd. SHE:300933	0.000x
Balaji Amines Limited NSE:BALAMINES	0.011x
Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	-0.001x
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.008x
Third Coast Bancshares, Inc. NYSE:TCBX	-0.059x
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC PA:CCN	0.003x

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. For the full company profile with market capitalisation and key ratios, see market value of Newcapec Electronics Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.32 Billion ≈ $339.90 Million	CN¥271.92 Million ≈ $39.79 Million	0.117x	+120.61%
2023-12-31	CN¥2.26 Billion ≈ $330.85 Million	CN¥119.98 Million ≈ $17.56 Million	0.053x	+28.03%
2022-12-31	CN¥2.19 Billion ≈ $320.03 Million	CN¥90.65 Million ≈ $13.26 Million	0.041x	-46.00%
2021-12-31	CN¥2.10 Billion ≈ $307.43 Million	CN¥161.26 Million ≈ $23.60 Million	0.077x	-27.22%
2020-12-31	CN¥1.87 Billion ≈ $273.02 Million	CN¥196.77 Million ≈ $28.79 Million	0.105x	+5.42%
2019-12-31	CN¥1.75 Billion ≈ $256.37 Million	CN¥175.28 Million ≈ $25.65 Million	0.100x	+380.75%
2018-12-31	CN¥1.46 Billion ≈ $214.09 Million	CN¥30.45 Million ≈ $4.46 Million	0.021x	-56.08%
2017-12-31	CN¥1.38 Billion ≈ $202.01 Million	CN¥65.41 Million ≈ $9.57 Million	0.047x	-58.93%
2016-12-31	CN¥1.22 Billion ≈ $178.12 Million	CN¥140.43 Million ≈ $20.55 Million	0.115x	+21.00%
2015-12-31	CN¥824.23 Million ≈ $120.61 Million	CN¥78.59 Million ≈ $11.50 Million	0.095x	+1350.11%
2014-12-31	CN¥550.84 Million ≈ $80.61 Million	CN¥3.62 Million ≈ $529.98K	0.007x	-87.91%
2013-12-31	CN¥511.43 Million ≈ $74.84 Million	CN¥27.81 Million ≈ $4.07 Million	0.054x	+64.79%
2012-12-31	CN¥491.46 Million ≈ $71.92 Million	CN¥16.22 Million ≈ $2.37 Million	0.033x	+1550.74%
2011-12-31	CN¥458.24 Million ≈ $67.06 Million	CN¥916.10K ≈ $134.05K	0.002x	-93.82%
2010-12-31	CN¥117.14 Million ≈ $17.14 Million	CN¥3.79 Million ≈ $554.39K	0.032x	-87.43%
2009-12-31	CN¥61.37 Million ≈ $8.98 Million	CN¥15.78 Million ≈ $2.31 Million	0.257x	+50.69%
2008-12-31	CN¥41.71 Million ≈ $6.10 Million	CN¥7.12 Million ≈ $1.04 Million	0.171x	--

About Newcapec Electronics Co Ltd

SHE:300248 China Scientific & Technical Instruments

Market Cap

$637.80 Million

CN¥4.36 Billion CNY

Market Cap Rank

#11316 Global

#3286 in China

Share Price

CN¥9.15

Change (1 day)

-5.28%

52-Week Range

CN¥9.15 - CN¥16.27

All Time High

CN¥27.92