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.

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. Read 600640 total liabilities for a breakdown of total debt and financial obligations.

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
Kimbell Royalty Partners LP NYSE:KRP	0.080x
Precigen Inc NASDAQ:PGEN	-1.122x
Huludao Zinc Industry Co Ltd SHE:000751	0.111x
Fujian Dongbai Group Co Ltd SHG:600693	0.037x
Arlo Technologies NYSE:ARLO	0.155x
AtriCure Inc NASDAQ:ATRC	0.056x
Shunsin Technology Holdings Ltd TW:6451	-0.044x
Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	0.019x

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. 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
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

$1.44 Billion

CN¥9.87 Billion CNY

Market Cap Rank

#7540 Global

#1829 in China

Share Price

CN¥12.40

Change (1 day)

-1.59%

52-Week Range

CN¥11.37 - CN¥15.37

All Time High

CN¥28.76