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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check New East New Materials Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Finnair Oyj HE:FIA1S	0.160x
Walton Advanced Engineering Inc TW:8110	0.016x
Unusual Machines, Inc. NYSE MKT:UMAC	-0.056x
Volaris NYSE:VLRS	0.720x
Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.035x
ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.133x
Zhejiang Int'L Group Co Ltd SHE:000411	-0.077x
Nanjing Chemical Fibre Co Ltd SHG:600889	-0.100x

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 New East New Materials Co Ltd (603110) total market value.

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

$732.61 Million

CN¥5.01 Billion CNY

Market Cap Rank

#10310 Global

#2738 in China

Share Price

CN¥24.88

Change (1 day)

+3.28%

52-Week Range

CN¥14.77 - CN¥26.36

All Time High

CN¥45.93