Newonder Special Electric Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Newonder Special Electric Co.Ltd 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.

Cash Flow Conversion Efficiency of Newonder Special Electric Co.Ltd (2013–2024)

Cash flow conversion efficiency of Newonder Special Electric Co.Ltd from 2013 to 2024. This chart illustrates how Newonder Special Electric Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301120 stock price and chart for real-time trading data and today's change.

Newonder Special Electric Co.Ltd Cash Flow Conversion Ratio Explained

Newonder Special Electric Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 301120 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	-0.118x
China Master Logistics Co Ltd SHG:603967	0.060x
Walton Advanced Engineering Inc TW:8110	0.016x
BCI Minerals Limited F:BC3	-0.001x
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	0.023x
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.044x
Wheels India Limited NSE:WHEELS	0.411x
Ningbo Runhe High-Tech Materials Co Ltd Class A SHE:300727	0.057x

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. Review Newonder Special Electric Co.Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$628.33 Million

CN¥4.29 Billion CNY

Market Cap Rank

#10799 Global

#2906 in China

Share Price

CN¥11.56

Change (1 day)

+3.68%

52-Week Range

CN¥10.84 - CN¥29.80

All Time High

CN¥29.80