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. See 300532 equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check earnings quality score of New Trend International Logis-Tech Co Lt to evaluate the quality of earnings relative to operating cash generation.

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
Shore Bancshares Inc
NASDAQ:SHBI
0.072x
HDC Holdings Co Ltd
KO:012630
-0.021x
NanJing GOVA Technology Co. Ltd. A
SHG:688539
N/A
ITE Tech Inc
TW:3014
0.062x
Beijing Fengshangshiji Culture Medi
SHE:300860
0.015x
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
0.009x
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
-0.095x
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
-0.096x

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. For the full company profile with market capitalisation and key ratios, see how much is New Trend International Logis-Tech Co Lt worth.

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
$661.33 Million
CN¥4.52 Billion CNY
Market Cap Rank
#10704 Global
#2865 in China
Share Price
CN¥7.11
Change (1 day)
+0.28%
52-Week Range
CN¥6.08 - CN¥14.26
All Time High
CN¥20.23
About

New Trend International Logis-Tech Co.,Ltd. provides intralogistics solutions and smart intralogistics equipment in China and internationally. It offers NTI IIoT, an industrial internet platform; configurable Dev platform; IoT data platform; big data platform; and digital twin platform. The company also provides software product, such as warehouse logistics, smart logistics park, enterprise appli… Read more