Newonder Special Electric Co.Ltd (301120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 301120 total liabilities for a breakdown of total debt and financial obligations.

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
Brighton-Best International Taiwan TWO:8415	0.015x
Abcellera Biologics Inc NASDAQ:ABCL	-0.030x
SHOP APOTH. UNSP.ADR/010 F:SAE1	N/A
Fiskars Oyj Abp HE:FSKRS	0.020x
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Gilat Satellite Networks Ltd TA:GILT	-0.013x
Jintuo Technology Co Ltd SHG:603211	N/A
Beijing CTJ Information Technology Co. Ltd. SHE:301153	N/A

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

SHE:301120 China Electronic Components

Market Cap

$1.07 Billion

CN¥7.29 Billion CNY

Market Cap Rank

#8822 Global

#2326 in China

Share Price

CN¥19.63

Change (1 day)

-1.85%

52-Week Range

CN¥9.31 - CN¥29.80

All Time High

CN¥29.80