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

Latest as of June 2023: 0.086x

New Trend International Logis-Tech Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of New Trend International Logis-Tech Co Ltd (2011–2025)

Cash flow conversion efficiency of New Trend International Logis-Tech Co Ltd from 2011 to 2025. 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. View New Trend International Logis-Tech Co Lt (300532) stock price for real-time trading data and today's change.

New Trend International Logis-Tech Co Ltd Cash Flow Conversion Ratio Explained

New Trend International Logis-Tech 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.

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. Also see New Trend International Logis-Tech Co Lt market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.067x
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.057x
Inly Media Co Ltd SHG:603598	-1.087x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.002x
Community West Bancshares NASDAQ:CWBC	0.032x
Chengdu Guibao Science Tech SHE:300019	0.079x
Doctorglasses Chain Co Ltd SHE:300622	0.160x
Bain Capital Specialty Finance Inc NYSE:BCSF	0.021x

Annual Cash Flow Conversion Efficiency for New Trend International Logis-Tech Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of New Trend International Logis-Tech Co Ltd from 2011 to 2025. Review New Trend International Logis-Tech Co Lt free cash flow efficiency 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
2025-12-31	CN¥1.79 Billion ≈ $262.33 Million	CN¥153.09 Million ≈ $22.40 Million	0.085x	-26.66%
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

$705.98 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10150 Global

#2622 in China

Share Price

CN¥7.59

Change (1 day)

-1.04%

52-Week Range

CN¥6.08 - CN¥12.81

All Time High

CN¥20.23