New Trend International Logis-Tech Co Ltd (300532) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.49 Million USD) by net assets (CN¥1.56 Billion ≈ $227.92 Million USD). 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. Read New Trend International Logis-Tech Co Lt debt and liabilities for a breakdown of total debt and financial obligations.

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
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.024x
OCI NV AS:OCI	-0.021x
Shenzhen MYS Environmental Protection & Technology Co Ltd SHE:002303	0.003x
Xinjiang Winka Times Dept SHG:603101	0.107x
LOGAN GROUP HD -10 F:5LP	N/A
Danel (Adir Yeoshua) Ltd TA:DANE	0.035x
Kyung Dong Navien Co Ltd KO:009450	-0.075x

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. For the full company profile with market capitalisation and key ratios, see New Trend International Logis-Tech Co Lt (300532) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.69 Billion ≈ $247.31 Million	CN¥196.78 Million ≈ $28.79 Million	0.116x	-68.24%
2023-12-31	CN¥1.65 Billion ≈ $240.79 Million	CN¥603.27 Million ≈ $88.28 Million	0.367x	+78.38%
2022-12-31	CN¥1.41 Billion ≈ $206.37 Million	CN¥289.86 Million ≈ $42.42 Million	0.206x	+273.00%
2021-12-31	CN¥1.16 Billion ≈ $169.02 Million	CN¥-137.22 Million ≈ $-20.08 Million	-0.119x	-240.24%
2020-12-31	CN¥857.82 Million ≈ $125.53 Million	CN¥72.67 Million ≈ $10.63 Million	0.085x	-40.91%
2019-12-31	CN¥772.54 Million ≈ $113.05 Million	CN¥110.76 Million ≈ $16.21 Million	0.143x	-26.38%
2018-12-31	CN¥768.56 Million ≈ $112.46 Million	CN¥149.68 Million ≈ $21.90 Million	0.195x	+213800.68%
2017-12-31	CN¥784.86 Million ≈ $114.85 Million	CN¥-71.53K ≈ $-10.47K	0.000x	+95.69%
2016-12-31	CN¥732.31 Million ≈ $107.16 Million	CN¥-1.55 Million ≈ $-226.67K	-0.002x	-108.15%
2015-12-31	CN¥367.13 Million ≈ $53.72 Million	CN¥9.52 Million ≈ $1.39 Million	0.026x	-88.75%
2013-12-31	CN¥287.22 Million ≈ $42.03 Million	CN¥66.23 Million ≈ $9.69 Million	0.231x	-25.08%
2012-12-31	CN¥241.34 Million ≈ $35.32 Million	CN¥74.28 Million ≈ $10.87 Million	0.308x	+26.44%
2011-12-31	CN¥167.15 Million ≈ $24.46 Million	CN¥40.69 Million ≈ $5.95 Million	0.243x	--

About New Trend International Logis-Tech Co Ltd

SHE:300532 China Software - Application

Market Cap

$761.39 Million

CN¥5.20 Billion CNY

Market Cap Rank

#10402 Global

#3024 in China

Share Price

CN¥11.46

Change (1 day)

+0.00%

52-Week Range

CN¥10.10 - CN¥14.26

All Time High

CN¥20.23