New East New Materials Co Ltd (603110) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-546.54K USD) by net assets (CN¥696.01 Million ≈ $101.85 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 603110 days of operational coverage to measure how many days the company can operate on defensive assets alone.

New East New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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

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
LSI Industries Inc NASDAQ:LYTS	0.101x
Foshan Saturday Shoes Co Ltd SHE:002291	-0.028x
Phenix Optical Co Ltd SHG:600071	0.083x
Huayi Brothers Media Corp SHE:300027	0.016x
NICE Information Service Co. Ltd KQ:030190	-0.030x
John B Sanfilippo & Son Inc NASDAQ:JBSS	0.001x
Zhejiang Zomax Transmission SHG:603767	0.010x
Propel Holdings Inc TO:PRL	-0.053x

Annual Cash Flow Conversion Efficiency for New East New Materials Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of New East New Materials Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is New East New Materials Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥686.46 Million ≈ $100.45 Million	CN¥34.10 Million ≈ $4.99 Million	0.050x	+51.85%
2024-12-31	CN¥702.88 Million ≈ $102.85 Million	CN¥22.99 Million ≈ $3.36 Million	0.033x	-16.08%
2023-12-31	CN¥688.93 Million ≈ $100.81 Million	CN¥26.85 Million ≈ $3.93 Million	0.039x	-30.13%
2022-12-31	CN¥667.09 Million ≈ $97.62 Million	CN¥37.21 Million ≈ $5.45 Million	0.056x	+45.43%
2021-12-31	CN¥683.60 Million ≈ $100.03 Million	CN¥26.22 Million ≈ $3.84 Million	0.038x	-69.06%
2020-12-31	CN¥627.91 Million ≈ $91.88 Million	CN¥77.84 Million ≈ $11.39 Million	0.124x	-30.91%
2019-12-31	CN¥652.21 Million ≈ $95.44 Million	CN¥117.02 Million ≈ $17.12 Million	0.179x	+124.98%
2018-12-31	CN¥633.53 Million ≈ $92.71 Million	CN¥50.52 Million ≈ $7.39 Million	0.080x	-22.70%
2017-12-31	CN¥625.47 Million ≈ $91.53 Million	CN¥64.53 Million ≈ $9.44 Million	0.103x	-52.41%
2016-12-31	CN¥311.57 Million ≈ $45.59 Million	CN¥67.55 Million ≈ $9.88 Million	0.217x	+20.01%
2015-12-31	CN¥279.01 Million ≈ $40.83 Million	CN¥50.40 Million ≈ $7.38 Million	0.181x	-37.50%
2014-12-31	CN¥214.92 Million ≈ $31.45 Million	CN¥62.12 Million ≈ $9.09 Million	0.289x	+70.03%
2013-12-31	CN¥205.81 Million ≈ $30.12 Million	CN¥34.99 Million ≈ $5.12 Million	0.170x	-12.27%
2012-12-31	CN¥180.71 Million ≈ $26.44 Million	CN¥35.01 Million ≈ $5.12 Million	0.194x	--

About New East New Materials Co Ltd

SHG:603110 China Specialty Chemicals

Market Cap

$709.94 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10652 Global

#2957 in China

Share Price

CN¥24.11

Change (1 day)

+6.40%

52-Week Range

CN¥14.77 - CN¥26.36

All Time High

CN¥45.93