Newcapec Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Newcapec Electronics Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Newcapec Electronics Co Ltd (2008–2024)

Cash flow conversion efficiency of Newcapec Electronics Co Ltd from 2008 to 2024. This chart illustrates how Newcapec Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Newcapec Electronics Co Ltd for real-time trading data and today's change.

Newcapec Electronics Co Ltd Cash Flow Conversion Ratio Explained

Newcapec Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300248 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.246x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.044x
Shuifa Energas Gas Co Ltd SHG:603318	-0.019x
HIVE Digital Technologies Ltd NASDAQ:HIVE	0.032x
Flushing Financial Corporation NASDAQ:FFIC	0.028x
Methode Electronics Inc NYSE:MEI	0.007x
Advanced Power Electronics Corp TW:8261	0.016x

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. Review 300248 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$522.79 Million

CN¥3.57 Billion CNY

Market Cap Rank

#11587 Global

#3207 in China

Share Price

CN¥7.50

Change (1 day)

-6.25%

52-Week Range

CN¥7.29 - CN¥15.90

All Time High

CN¥27.92