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. See Newonder Special Electric Co.Ltd (301120) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PixArt Imaging
TWO:3227
|
0.057x |
|
Metsa Board Oyj B
HE:METSB
|
-0.005x |
|
Far Eastern Department Stores Ltd
TW:2903
|
-0.019x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.041x |
|
Topsec Technologies Group Inc
SHE:002212
|
-0.018x |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
-0.003x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
|
Aerosun Corp
SHG:600501
|
0.128x |
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. For the full company profile with market capitalisation and key ratios, see Newonder Special Electric Co.Ltd market capitalisation.
| 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