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. Also see 300248 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 300248 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mensch und Maschine Software SE F:MUM	0.000x
Zhongtong Guomai Communication SHG:603559	-0.159x
RIDLEY CORP. LTD F:RI6	N/A
RVRC Holding AB ST:RVRC	0.014x
Xiangyang Automobile Bearing Co Ltd SHE:000678	0.094x
Marine Electricals (India) Limited NSE:MARINE	0.057x
Zhejiang Shengyang Science SHG:603703	0.010x
Pepper Money Ltd AU:PPM	-1.010x

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. View 300248 stock price and chart for real-time trading data and today's change.

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

$620.37 Million

CN¥4.24 Billion CNY

Market Cap Rank

#11280 Global

#3172 in China

Share Price

CN¥8.90

Change (1 day)

+0.68%

52-Week Range

CN¥7.29 - CN¥15.90

All Time High

CN¥27.92