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. Also see New East New Materials Co Ltd (603110) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore New East New Materials Co Ltd (603110) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inly Media Co Ltd SHG:603598	-1.087x
Getein Biotech Inc SHG:603387	0.034x
Eve Holding Inc NYSE:EVEX	-0.293x
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
Guoguang Electric Co Ltd Chengdu SHG:688776	-0.019x
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	2.259x
Shenzhen Textile Holdings Co Ltd SHE:000045	-0.037x
Dor Alon TA:DRAL	0.005x

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. View today's stock price for New East New Materials Co Ltd for real-time trading data and today's change.

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

$747.92 Million

CN¥5.11 Billion CNY

Market Cap Rank

#10374 Global

#2814 in China

Share Price

CN¥25.40

Change (1 day)

+0.95%

52-Week Range

CN¥14.77 - CN¥27.79

All Time High

CN¥45.93