New Guomai Digital Culture Co Ltd (600640) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see New Guomai Digital Culture Co Ltd (600640) market capitalisation for the company's overall valuation and market capitalisation.

New Guomai Digital Culture Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how New Guomai Digital Culture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of New Guomai Digital Culture Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hunan Kaimeite Gases Co Ltd SHE:002549	0.034x
Avalyn Pharma Inc. Common Stock NASDAQ:AVLN	-0.065x
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x
Dauch Corporation NYSE:DCH	-0.043x
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	N/A
Castellana Properties Socimi MC:YCPS	0.041x
Hangzhou DPtech Technologies Co Ltd SHE:300768	0.013x
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.182x

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. View current stock price of New Guomai Digital Culture Co Ltd for real-time trading data and today's change.

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

$1.40 Billion

CN¥9.55 Billion CNY

Market Cap Rank

#7550 Global

#1661 in China

Share Price

CN¥12.06

Change (1 day)

+10.04%

52-Week Range

CN¥9.67 - CN¥15.37

All Time High

CN¥28.76