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 net asset quality index of New Guomai Digital Culture Co Ltd to measure how much of total assets are equity-financed.

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. Check 600640 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Two Harbors Investments Corp NYSE:TWO	0.033x
Shenzhen Clou Electronics Co Ltd SHE:002121	0.146x
Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	0.032x
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x
Jade Bird Fire Alarm SHE:002960	-0.011x
Ingles Markets Incorporated NASDAQ:IMKTA	0.050x
WAM Capital Ltd AU:WAM	0.063x
Implenia AG SW:IMPN	0.364x

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 how much is New Guomai Digital Culture Co Ltd worth.

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

$1.26 Billion

CN¥8.63 Billion CNY

Market Cap Rank

#7898 Global

#1796 in China

Share Price

CN¥10.85

Change (1 day)

-1.90%

52-Week Range

CN¥9.67 - CN¥15.37

All Time High

CN¥28.76