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. See 600640 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Teva Pharmaceutical Industries Ltd TA:TEVA	0.038x
Telling Telecommunication Holding Co Ltd SHE:000829	-0.232x
VIX Securities JSC VN:VIX	0.150x
United Corporations Limited TO:UNC	-0.001x
Anhui Shanying Paper Industry Co Ltd SHG:600567	0.050x
VA Tech Wabag Limited NSE:WABAG	-0.021x
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.006x
Heidrick & Struggles International NASDAQ:HSII	0.264x

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. For the full company profile with market capitalisation and key ratios, see New Guomai Digital Culture Co Ltd (600640) total market value.

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

$1.23 Billion

CN¥8.39 Billion CNY

Market Cap Rank

#8196 Global

#1979 in China

Share Price

CN¥10.55

Change (1 day)

+0.48%

52-Week Range

CN¥10.50 - CN¥15.37

All Time High

CN¥28.76