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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Anhui Deli Household Glass Co Ltd SHE:002571	-0.020x
Shenyang Jinbei Automotive Co Ltd SHG:600609	0.204x
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	0.025x
Citycon Oyj HE:CTY1S	0.006x
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	0.023x
DATAGROUP SE F:D6H	0.163x
Golden Flower Tbk PT JK:POLU	0.204x
Audax Renovables S.A. MC:ADX	0.179x

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 New Trend International Logis-Tech Co Lt (300532) total market value.

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

$622.26 Million

CN¥4.25 Billion CNY

Market Cap Rank

#11306 Global

#3219 in China

Share Price

CN¥6.69

Change (1 day)

-0.59%

52-Week Range

CN¥6.58 - CN¥14.26

All Time High

CN¥20.23