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. See 300248 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Newcapec Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Vulcan Steel Ltd AU:VSL	0.138x
Mega-info Media Co.Ltd. SHE:301102	N/A
Kambi Group PLC Series B IL:0EAW	0.056x
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	-0.012x
Continental Holdings Corp TW:3703	0.160x
PIERER Mobility AG VI:PKTM	0.049x
Asia Aviation Public Company Limited BK:AAV-R	0.164x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x

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 300248 company net worth.

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

$540.91 Million

CN¥3.70 Billion CNY

Market Cap Rank

#11622 Global

#3186 in China

Share Price

CN¥7.76

Change (1 day)

+2.24%

52-Week Range

CN¥7.29 - CN¥15.90

All Time High

CN¥27.92