New East New Materials Co Ltd
New East New Materials Co., Ltd engaged in the production and sales of gravure inks in China and internationally. The company offers polyurethane adhesives, and electronic and packaging ink. It also offers artificial intelligent rental services, such as GPU Bare Metal, cloud computing service; GPU Cloud Host, an elastic computing service; and GPU Cloud Container for quick task initiation. New Eas… Read more
New East New Materials Co Ltd (603110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, New East New Materials Co Ltd (603110) has a cash flow conversion efficiency ratio of -0.005x 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¥-3.73 Million) by net assets (CN¥696.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New East New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how New East New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New East New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New East New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIA Technologies Inc
TW:2388
|
-0.005x |
|
Jiu Han System Technology Co. Ltd.
TWO:6903
|
0.088x |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
Bukwang Pharm
KO:003000
|
-0.018x |
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
0.061x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.028x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
0.022x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
-0.082x |
Annual Cash Flow Conversion Efficiency for New East New Materials Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of New East New Materials Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥702.88 Million | CN¥22.99 Million | 0.033x | -16.08% |
| 2023-12-31 | CN¥688.93 Million | CN¥26.85 Million | 0.039x | -30.13% |
| 2022-12-31 | CN¥667.09 Million | CN¥37.21 Million | 0.056x | +45.43% |
| 2021-12-31 | CN¥683.60 Million | CN¥26.22 Million | 0.038x | -69.06% |
| 2020-12-31 | CN¥627.91 Million | CN¥77.84 Million | 0.124x | -30.91% |
| 2019-12-31 | CN¥652.21 Million | CN¥117.02 Million | 0.179x | +124.98% |
| 2018-12-31 | CN¥633.53 Million | CN¥50.52 Million | 0.080x | -22.70% |
| 2017-12-31 | CN¥625.47 Million | CN¥64.53 Million | 0.103x | -52.41% |
| 2016-12-31 | CN¥311.57 Million | CN¥67.55 Million | 0.217x | +20.01% |
| 2015-12-31 | CN¥279.01 Million | CN¥50.40 Million | 0.181x | -37.50% |
| 2014-12-31 | CN¥214.92 Million | CN¥62.12 Million | 0.289x | +70.03% |
| 2013-12-31 | CN¥205.81 Million | CN¥34.99 Million | 0.170x | -12.27% |
| 2012-12-31 | CN¥180.71 Million | CN¥35.01 Million | 0.194x | -- |