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.

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. Read 603110 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Cognyte Software Ltd NASDAQ:CGNT	0.110x
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.019x
PNE AG XETRA:PNE3	-0.170x
Ningbo Marine Co Ltd SHG:600798	0.040x
Chin-Poon Industrial Co Ltd TW:2355	0.024x
Sillo Maritime Perdana Tbk PT JK:SHIP	0.040x
Doman Building Materials Group Ltd TO:DBM	0.225x
Elior SCA PA:ELIOR	0.110x

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. 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
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

$648.99 Million

CN¥4.44 Billion CNY

Market Cap Rank

#11272 Global

#3380 in China

Share Price

CN¥22.04

Change (1 day)

-0.41%

52-Week Range

CN¥14.77 - CN¥22.13

All Time High

CN¥45.93