New East New Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

New East New Materials Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of New East New Materials Co Ltd from 2012 to 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. View latest New East New Materials Co Ltd stock price today for real-time trading data and today's change.

New East New Materials Co Ltd Cash Flow Conversion Ratio Explained

New East New Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603110 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Guangju Energy Co Ltd SHE:000096	0.003x
Shenzhen Sunwin Intelligent SHE:300044	-0.017x
Winstek Semiconductor Co Ltd TWO:3265	0.061x
Caribbean Utilities Company Ltd TO:CUP-U	0.054x
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	N/A
Chatham Lodging Trust REIT NYSE:CLDT	0.034x
Wecome Intelligent Manufacturing Co. Ltd. SHG:603070	N/A
Cogobuy Group F:7C3	-0.057x

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. Review 603110 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$618.07 Million

CN¥4.22 Billion CNY

Market Cap Rank

#10842 Global

#2940 in China

Share Price

CN¥20.99

Change (1 day)

-5.24%

52-Week Range

CN¥14.77 - CN¥27.79

All Time High

CN¥45.93