New Guomai Digital Culture Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

New Guomai Digital Culture Co Ltd cash flow conversion efficiency. 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 ≈ $12.66 Million USD) by net assets (CN¥4.47 Billion ≈ $654.30 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 New Guomai Digital Culture Co Ltd (1998–2025)

Cash flow conversion efficiency of New Guomai Digital Culture Co Ltd from 1998 to 2025. This chart illustrates how New Guomai Digital Culture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600640 live share price for real-time trading data and today's change.

New Guomai Digital Culture Co Ltd Cash Flow Conversion Ratio Explained

New Guomai Digital Culture 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.

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. Also see market cap of New Guomai Digital Culture Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wacker Neuson SE F:WAC	0.041x
Modern Times Group Mtg AB ST:MTG-B	0.079x
Liquidity Services Inc NASDAQ:LQDT	0.132x
Great Wall Enterprise Co Ltd TW:1210	0.044x
Perpetual Limited F:PVQ	0.041x
Hwa Create Corp Ltd SHE:300045	0.000x
Tangshan Jidong Cement Co Ltd SHE:000401	0.047x
Beijing Lanxum Tech Co SHE:300010	-0.071x

Annual Cash Flow Conversion Efficiency for New Guomai Digital Culture Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of New Guomai Digital Culture Co Ltd from 1998 to 2025. Review New Guomai Digital Culture Co Ltd free cash flow efficiency 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
2025-12-31	CN¥4.46 Billion ≈ $653.30 Million	CN¥-210.29 Million ≈ $-30.77 Million	-0.047x	-135.35%
2024-12-31	CN¥4.46 Billion ≈ $652.23 Million	CN¥594.01 Million ≈ $86.92 Million	0.133x	+32.99%
2023-12-31	CN¥4.45 Billion ≈ $650.45 Million	CN¥445.43 Million ≈ $65.18 Million	0.100x	+1445.25%
2022-12-31	CN¥4.43 Billion ≈ $648.92 Million	CN¥-33.03 Million ≈ $-4.83 Million	-0.007x	-146.93%
2021-12-31	CN¥4.64 Billion ≈ $678.57 Million	CN¥73.60 Million ≈ $10.77 Million	0.016x	+198.51%
2020-12-31	CN¥4.99 Billion ≈ $730.47 Million	CN¥-80.42 Million ≈ $-11.77 Million	-0.016x	+58.66%
2019-12-31	CN¥5.05 Billion ≈ $738.28 Million	CN¥-196.61 Million ≈ $-28.77 Million	-0.039x	-128.82%
2018-12-31	CN¥4.97 Billion ≈ $727.48 Million	CN¥672.26 Million ≈ $98.37 Million	0.135x	+1135.63%
2017-12-31	CN¥4.83 Billion ≈ $707.42 Million	CN¥-63.12 Million ≈ $-9.24 Million	-0.013x	-120.28%
2016-12-31	CN¥3.07 Billion ≈ $449.85 Million	CN¥197.91 Million ≈ $28.96 Million	0.064x	+65.58%
2015-12-31	CN¥3.07 Billion ≈ $449.33 Million	CN¥119.39 Million ≈ $17.47 Million	0.039x	+131.48%
2014-12-31	CN¥3.04 Billion ≈ $444.42 Million	CN¥51.01 Million ≈ $7.46 Million	0.017x	-74.70%
2013-12-31	CN¥2.95 Billion ≈ $432.40 Million	CN¥196.15 Million ≈ $28.70 Million	0.066x	+64.80%
2012-12-31	CN¥2.88 Billion ≈ $421.38 Million	CN¥115.99 Million ≈ $16.97 Million	0.040x	+720.76%
2011-12-31	CN¥1.51 Billion ≈ $221.21 Million	CN¥-9.81 Million ≈ $-1.44 Million	-0.006x	-111.36%
2010-12-31	CN¥1.02 Billion ≈ $149.56 Million	CN¥58.40 Million ≈ $8.55 Million	0.057x	+1095.30%
2009-12-31	CN¥1.04 Billion ≈ $151.68 Million	CN¥-5.95 Million ≈ $-870.78K	-0.006x	-115.17%
2008-12-31	CN¥1.04 Billion ≈ $152.22 Million	CN¥39.37 Million ≈ $5.76 Million	0.038x	+149.38%
2007-12-31	CN¥1.20 Billion ≈ $174.94 Million	CN¥-91.65 Million ≈ $-13.41 Million	-0.077x	-285.23%
2006-12-31	CN¥1.08 Billion ≈ $158.07 Million	CN¥44.71 Million ≈ $6.54 Million	0.041x	-61.28%
2005-12-31	CN¥1.08 Billion ≈ $157.89 Million	CN¥115.33 Million ≈ $16.88 Million	0.107x	+136.31%
2004-12-31	CN¥1.08 Billion ≈ $157.53 Million	CN¥-316.94 Million ≈ $-46.38 Million	-0.294x	-171.36%
2003-12-31	CN¥1.14 Billion ≈ $166.87 Million	CN¥470.50 Million ≈ $68.85 Million	0.413x	+328.35%
2002-12-31	CN¥1.13 Billion ≈ $165.14 Million	CN¥-203.89 Million ≈ $-29.84 Million	-0.181x	-1196.55%
2001-12-31	CN¥1.12 Billion ≈ $164.04 Million	CN¥18.47 Million ≈ $2.70 Million	0.016x	-73.45%
2000-12-31	CN¥1.22 Billion ≈ $177.88 Million	CN¥75.43 Million ≈ $11.04 Million	0.062x	-49.36%
1999-12-31	CN¥1.19 Billion ≈ $174.77 Million	CN¥146.35 Million ≈ $21.42 Million	0.123x	-17.61%
1998-12-31	CN¥1.16 Billion ≈ $169.58 Million	CN¥172.35 Million ≈ $25.22 Million	0.149x	--

About New Guomai Digital Culture Co Ltd

SHG:600640 China Telecom Services

Market Cap

$1.32 Billion

CN¥9.02 Billion CNY

Market Cap Rank

#7485 Global

#1607 in China

Share Price

CN¥11.39

Change (1 day)

-0.87%

52-Week Range

CN¥9.67 - CN¥15.37

All Time High

CN¥28.76