Newonder Special Electric Co.Ltd
Newonder Special Electric Co.,Ltd. engages in the research, development, production, and sale of frequency converter transformers, reactors, power transformers, and other transformers in China and internationally. The company offers dry-type and oil-immersed transformers, including variable frequency speed control, marine power, energy storage, distribution, and other transformers, as well as tra… Read more
Newonder Special Electric Co.Ltd (301120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Newonder Special Electric Co.Ltd (301120) has a cash flow conversion efficiency ratio of -0.003x as of September 2025.
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¥-3.95 Million) by net assets (CN¥1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newonder Special Electric Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Newonder Special Electric 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.
Newonder Special Electric Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newonder Special Electric Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Bngste
KO:004560
|
0.020x |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
0.084x |
|
TUAN SING HLDGS-LOC.SD-01
F:TUS
|
N/A |
|
ForFarmers N.V.
PINK:FRFBF
|
N/A |
|
PB Financial Corporation
OTCQX:PBNC
|
0.093x |
|
FORTINOVA FASTIGH. B O.N.
F:733
|
N/A |
|
Borealis Mining Company Limited
V:BOGO
|
-0.653x |
Annual Cash Flow Conversion Efficiency for Newonder Special Electric Co.Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Newonder Special Electric Co.Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.50 Billion | CN¥47.86 Million | 0.032x | +6.65% |
| 2023-12-31 | CN¥1.59 Billion | CN¥47.54 Million | 0.030x | +21.25% |
| 2022-12-31 | CN¥1.56 Billion | CN¥38.42 Million | 0.025x | -67.55% |
| 2021-12-31 | CN¥759.91 Million | CN¥57.62 Million | 0.076x | +64.27% |
| 2020-12-31 | CN¥675.38 Million | CN¥31.17 Million | 0.046x | +31.77% |
| 2019-12-31 | CN¥617.24 Million | CN¥21.62 Million | 0.035x | +1627.48% |
| 2018-12-31 | CN¥568.06 Million | CN¥-1.30 Million | -0.002x | +92.99% |
| 2017-12-31 | CN¥544.61 Million | CN¥-17.82 Million | -0.033x | -132.41% |
| 2016-12-31 | CN¥637.25 Million | CN¥64.33 Million | 0.101x | -47.60% |
| 2015-12-31 | CN¥637.42 Million | CN¥122.80 Million | 0.193x | +81.54% |
| 2014-12-31 | CN¥633.07 Million | CN¥67.18 Million | 0.106x | +86.12% |
| 2013-12-31 | CN¥560.45 Million | CN¥31.96 Million | 0.057x | -- |