Neway Valve suzhou Co Ltd (603699) - Cash Flow Conversion Efficiency

Latest 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 ≈ $111.29 Million USD) by net assets (CN¥4.28 Billion ≈ $626.70 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 Neway Valve suzhou Co Ltd (603699) market capitalisation for the company's overall valuation and market capitalisation.

Neway Valve suzhou Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Neway Valve suzhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Neway Valve suzhou Co Ltd (603699) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Enstar Group Limited NASDAQ:ESGR	0.023x
Coca-Cola Icecek AS IS:CCOLA	0.047x
Luzerner Kantonalbank AG SW:LUKN	0.004x
Versant Media Group, Inc. NASDAQ:VSNT	0.118x
Compagnie Generale des Etablissements Michelin SCA LSE:0OFM	0.069x
Xian Sunresin New Materials Co Ltd SHE:300487	0.055x
Budimex S.A. WAR:BDX	-0.016x
Parkland Fuel Corporation TO:PKI	0.158x

Annual Cash Flow Conversion Efficiency for Neway Valve suzhou Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Neway Valve suzhou Co Ltd from 2009 to 2025. View 603699 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.67 Billion ≈ $683.03 Million	CN¥2.19 Billion ≈ $320.88 Million	0.470x	+86.64%
2024-12-31	CN¥4.42 Billion ≈ $646.20 Million	CN¥1.11 Billion ≈ $162.66 Million	0.252x	+52.99%
2023-12-31	CN¥3.89 Billion ≈ $568.65 Million	CN¥639.36 Million ≈ $93.56 Million	0.165x	-2.91%
2022-12-31	CN¥3.32 Billion ≈ $486.10 Million	CN¥562.93 Million ≈ $82.37 Million	0.169x	-26.93%
2021-12-31	CN¥2.98 Billion ≈ $436.44 Million	CN¥691.67 Million ≈ $101.21 Million	0.232x	+17.22%
2020-12-31	CN¥2.91 Billion ≈ $425.15 Million	CN¥574.82 Million ≈ $84.11 Million	0.198x	+584.71%
2019-12-31	CN¥2.67 Billion ≈ $390.70 Million	CN¥77.15 Million ≈ $11.29 Million	0.029x	-76.06%
2018-12-31	CN¥2.77 Billion ≈ $405.81 Million	CN¥334.69 Million ≈ $48.98 Million	0.121x	+6.09%
2017-12-31	CN¥2.60 Billion ≈ $380.71 Million	CN¥295.96 Million ≈ $43.31 Million	0.114x	+5.19%
2016-12-31	CN¥2.53 Billion ≈ $369.52 Million	CN¥273.10 Million ≈ $39.96 Million	0.108x	-4.59%
2015-12-31	CN¥2.49 Billion ≈ $364.29 Million	CN¥282.17 Million ≈ $41.29 Million	0.113x	-34.84%
2014-12-31	CN¥2.45 Billion ≈ $358.74 Million	CN¥426.45 Million ≈ $62.40 Million	0.174x	-44.71%
2013-12-31	CN¥1.31 Billion ≈ $191.62 Million	CN¥411.97 Million ≈ $60.28 Million	0.315x	-22.02%
2012-12-31	CN¥1.10 Billion ≈ $160.57 Million	CN¥442.67 Million ≈ $64.78 Million	0.403x	+609.65%
2011-12-31	CN¥971.98 Million ≈ $142.23 Million	CN¥55.25 Million ≈ $8.09 Million	0.057x	+282.66%
2010-12-31	CN¥905.75 Million ≈ $132.54 Million	CN¥-28.19 Million ≈ $-4.12 Million	-0.031x	-106.61%
2009-12-31	CN¥793.38 Million ≈ $116.10 Million	CN¥373.36 Million ≈ $54.63 Million	0.471x	--

About Neway Valve suzhou Co Ltd

SHG:603699 China Specialty Industrial Machinery

Market Cap

$5.04 Billion

CN¥34.42 Billion CNY

Market Cap Rank

#3559 Global

#482 in China

Share Price

CN¥44.40

Change (1 day)

+1.79%

52-Week Range

CN¥39.33 - CN¥66.31

All Time High

CN¥66.31