Newonder Special Electric Co.Ltd (301120) - Cash Flow Conversion Efficiency
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 ≈ $-578.52K USD) by net assets (CN¥1.55 Billion ≈ $226.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Newonder Special Electric Co.Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 301120 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
-0.011x |
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.053x |
|
Ningbo Peace Bird Fashion
SHG:603877
|
0.044x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
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. View 301120 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.50 Billion ≈ $220.13 Million |
CN¥47.86 Million ≈ $7.00 Million |
0.032x | +6.65% |
| 2023-12-31 | CN¥1.59 Billion ≈ $233.16 Million |
CN¥47.54 Million ≈ $6.96 Million |
0.030x | +21.25% |
| 2022-12-31 | CN¥1.56 Billion ≈ $228.48 Million |
CN¥38.42 Million ≈ $5.62 Million |
0.025x | -67.55% |
| 2021-12-31 | CN¥759.91 Million ≈ $111.20 Million |
CN¥57.62 Million ≈ $8.43 Million |
0.076x | +64.27% |
| 2020-12-31 | CN¥675.38 Million ≈ $98.83 Million |
CN¥31.17 Million ≈ $4.56 Million |
0.046x | +31.77% |
| 2019-12-31 | CN¥617.24 Million ≈ $90.32 Million |
CN¥21.62 Million ≈ $3.16 Million |
0.035x | +1627.48% |
| 2018-12-31 | CN¥568.06 Million ≈ $83.12 Million |
CN¥-1.30 Million ≈ $-190.63K |
-0.002x | +92.99% |
| 2017-12-31 | CN¥544.61 Million ≈ $79.69 Million |
CN¥-17.82 Million ≈ $-2.61 Million |
-0.033x | -132.41% |
| 2016-12-31 | CN¥637.25 Million ≈ $93.25 Million |
CN¥64.33 Million ≈ $9.41 Million |
0.101x | -47.60% |
| 2015-12-31 | CN¥637.42 Million ≈ $93.27 Million |
CN¥122.80 Million ≈ $17.97 Million |
0.193x | +81.54% |
| 2014-12-31 | CN¥633.07 Million ≈ $92.64 Million |
CN¥67.18 Million ≈ $9.83 Million |
0.106x | +86.12% |
| 2013-12-31 | CN¥560.45 Million ≈ $82.01 Million |
CN¥31.96 Million ≈ $4.68 Million |
0.057x | -- |
About 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