Neway Valve suzhou Co Ltd
Neway Valve (Suzhou) Co., Ltd. researches, develops, produces, and sells industrial valves in the People's Republic of China and internationally. The company provides gate, globe, and check valves, including cast steel, parallel gate, axial flow/dual plate check, and forged valves; ball valves, such as floating ball, trunnion mounted ball, double ball, and other type ball valve; and butterfly val… Read more
Neway Valve suzhou Co Ltd (603699) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.178x
Based on the latest financial reports, Neway Valve suzhou Co Ltd (603699) has a cash flow conversion efficiency ratio of 0.178x 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¥760.52 Million) by net assets (CN¥4.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neway Valve suzhou Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Neway Valve suzhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neway Valve suzhou Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neway Valve suzhou Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SoundHound AI Inc
NASDAQ:SOUN
|
-0.047x |
|
Q2 Holdings
NYSE:QTWO
|
0.096x |
|
Redwood Trust, Inc.
NYSE:RWTP
|
-6.852x |
|
Constellium Nv
NYSE:CSTM
|
0.227x |
|
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
|
0.026x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Far Eastern New Century Corp
TW:1402
|
0.046x |
Annual Cash Flow Conversion Efficiency for Neway Valve suzhou Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Neway Valve suzhou Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.42 Billion | CN¥1.11 Billion | 0.252x | +52.99% |
| 2023-12-31 | CN¥3.89 Billion | CN¥639.36 Million | 0.165x | -2.91% |
| 2022-12-31 | CN¥3.32 Billion | CN¥562.93 Million | 0.169x | -26.93% |
| 2021-12-31 | CN¥2.98 Billion | CN¥691.67 Million | 0.232x | +17.22% |
| 2020-12-31 | CN¥2.91 Billion | CN¥574.82 Million | 0.198x | +584.71% |
| 2019-12-31 | CN¥2.67 Billion | CN¥77.15 Million | 0.029x | -76.06% |
| 2018-12-31 | CN¥2.77 Billion | CN¥334.69 Million | 0.121x | +6.09% |
| 2017-12-31 | CN¥2.60 Billion | CN¥295.96 Million | 0.114x | +5.19% |
| 2016-12-31 | CN¥2.53 Billion | CN¥273.10 Million | 0.108x | -4.59% |
| 2015-12-31 | CN¥2.49 Billion | CN¥282.17 Million | 0.113x | -34.84% |
| 2014-12-31 | CN¥2.45 Billion | CN¥426.45 Million | 0.174x | -44.71% |
| 2013-12-31 | CN¥1.31 Billion | CN¥411.97 Million | 0.315x | -22.02% |
| 2012-12-31 | CN¥1.10 Billion | CN¥442.67 Million | 0.403x | +609.65% |
| 2011-12-31 | CN¥971.98 Million | CN¥55.25 Million | 0.057x | +282.66% |
| 2010-12-31 | CN¥905.75 Million | CN¥-28.19 Million | -0.031x | -106.61% |
| 2009-12-31 | CN¥793.38 Million | CN¥373.36 Million | 0.471x | -- |