New Trend International Logis-Tech Co Ltd
New Trend International Logis-Tech Co.,Ltd. provides intralogistics solutions for storage, handling, and manufacturing in China and internationally. The company provides platform products, including industrial internet, IoT data, configurable Dev, big data, digital twin; and data acquisition control development platforms; and software products, such as warehouse management system, logistics colla… Read more
New Trend International Logis-Tech Co Ltd (300532) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.086x
Based on the latest financial reports, New Trend International Logis-Tech Co Ltd (300532) has a cash flow conversion efficiency ratio of 0.086x as of June 2023.
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¥133.18 Million) by net assets (CN¥1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Trend International Logis-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how New Trend International Logis-Tech 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.
New Trend International Logis-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Trend International Logis-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.040x |
|
MDLYF
PINK:MDLYF
|
N/A |
|
Lucky Film Co Ltd
SHG:600135
|
0.004x |
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Verallia Société Anonyme
F:1VRA
|
0.178x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.089x |
|
LINK Mobility Group Holding ASA
PINK:LMGHF
|
0.041x |
Annual Cash Flow Conversion Efficiency for New Trend International Logis-Tech Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of New Trend International Logis-Tech Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.69 Billion | CN¥196.78 Million | 0.116x | -68.24% |
| 2023-12-31 | CN¥1.65 Billion | CN¥603.27 Million | 0.367x | +78.38% |
| 2022-12-31 | CN¥1.41 Billion | CN¥289.86 Million | 0.206x | +273.00% |
| 2021-12-31 | CN¥1.16 Billion | CN¥-137.22 Million | -0.119x | -240.24% |
| 2020-12-31 | CN¥857.82 Million | CN¥72.67 Million | 0.085x | -40.91% |
| 2019-12-31 | CN¥772.54 Million | CN¥110.76 Million | 0.143x | -26.38% |
| 2018-12-31 | CN¥768.56 Million | CN¥149.68 Million | 0.195x | +213800.68% |
| 2017-12-31 | CN¥784.86 Million | CN¥-71.53K | 0.000x | +95.69% |
| 2016-12-31 | CN¥732.31 Million | CN¥-1.55 Million | -0.002x | -108.15% |
| 2015-12-31 | CN¥367.13 Million | CN¥9.52 Million | 0.026x | -88.75% |
| 2013-12-31 | CN¥287.22 Million | CN¥66.23 Million | 0.231x | -25.08% |
| 2012-12-31 | CN¥241.34 Million | CN¥74.28 Million | 0.308x | +26.44% |
| 2011-12-31 | CN¥167.15 Million | CN¥40.69 Million | 0.243x | -- |