New Guomai Digital Culture Co Ltd
New Guomai Digital Culture Co., Ltd. engages in digital content, digital intelligence applications, points redemption, and other internet-related businesses in China. It is involved in the collection, production, broadcasting, and viewing of digital content; digital intelligence travel, party building, and exhibitions; and government and enterprise industry information technology solutions. The c… Read more
New Guomai Digital Culture Co Ltd (600640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, New Guomai Digital Culture Co Ltd (600640) has a cash flow conversion efficiency ratio of 0.019x 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¥86.48 Million) by net assets (CN¥4.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Guomai Digital Culture Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how New Guomai Digital Culture 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.
New Guomai Digital Culture Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Guomai Digital Culture Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JHSF Participações S.A.
SA:JHSF3
|
0.009x |
|
Thoughtworks Holding Inc
NASDAQ:TWKS
|
-0.003x |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
0.130x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
MILLER INDS DL-01
F:5OJ
|
N/A |
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
|
PUIGF
PINK:PUIGF
|
N/A |
|
VERBIO Vereinigte BioEnergie AG
PINK:VBVBF
|
0.071x |
Annual Cash Flow Conversion Efficiency for New Guomai Digital Culture Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of New Guomai Digital Culture Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.46 Billion | CN¥594.01 Million | 0.133x | +32.99% |
| 2023-12-31 | CN¥4.45 Billion | CN¥445.43 Million | 0.100x | +1445.25% |
| 2022-12-31 | CN¥4.43 Billion | CN¥-33.03 Million | -0.007x | -146.93% |
| 2021-12-31 | CN¥4.64 Billion | CN¥73.60 Million | 0.016x | +198.51% |
| 2020-12-31 | CN¥4.99 Billion | CN¥-80.42 Million | -0.016x | +58.66% |
| 2019-12-31 | CN¥5.05 Billion | CN¥-196.61 Million | -0.039x | -128.82% |
| 2018-12-31 | CN¥4.97 Billion | CN¥672.26 Million | 0.135x | +1135.63% |
| 2017-12-31 | CN¥4.83 Billion | CN¥-63.12 Million | -0.013x | -120.28% |
| 2016-12-31 | CN¥3.07 Billion | CN¥197.91 Million | 0.064x | +65.58% |
| 2015-12-31 | CN¥3.07 Billion | CN¥119.39 Million | 0.039x | +131.48% |
| 2014-12-31 | CN¥3.04 Billion | CN¥51.01 Million | 0.017x | -74.70% |
| 2013-12-31 | CN¥2.95 Billion | CN¥196.15 Million | 0.066x | +64.80% |
| 2012-12-31 | CN¥2.88 Billion | CN¥115.99 Million | 0.040x | +720.76% |
| 2011-12-31 | CN¥1.51 Billion | CN¥-9.81 Million | -0.006x | -111.36% |
| 2010-12-31 | CN¥1.02 Billion | CN¥58.40 Million | 0.057x | +1095.30% |
| 2009-12-31 | CN¥1.04 Billion | CN¥-5.95 Million | -0.006x | -115.17% |
| 2008-12-31 | CN¥1.04 Billion | CN¥39.37 Million | 0.038x | +149.38% |
| 2007-12-31 | CN¥1.20 Billion | CN¥-91.65 Million | -0.077x | -285.23% |
| 2006-12-31 | CN¥1.08 Billion | CN¥44.71 Million | 0.041x | -61.28% |
| 2005-12-31 | CN¥1.08 Billion | CN¥115.33 Million | 0.107x | +136.31% |
| 2004-12-31 | CN¥1.08 Billion | CN¥-316.94 Million | -0.294x | -171.36% |
| 2003-12-31 | CN¥1.14 Billion | CN¥470.50 Million | 0.413x | +328.35% |
| 2002-12-31 | CN¥1.13 Billion | CN¥-203.89 Million | -0.181x | -1196.55% |
| 2001-12-31 | CN¥1.12 Billion | CN¥18.47 Million | 0.016x | -73.45% |
| 2000-12-31 | CN¥1.22 Billion | CN¥75.43 Million | 0.062x | -49.36% |
| 1999-12-31 | CN¥1.19 Billion | CN¥146.35 Million | 0.123x | -17.61% |
| 1998-12-31 | CN¥1.16 Billion | CN¥172.35 Million | 0.149x | -- |