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. See Neway Valve suzhou Co Ltd (603699) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.096x
Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.037x
Cpi Property Group SA XETRA:O5G	0.029x
New China Life Insurance Company Ltd F:NCL	0.221x
GUOTAI JUNAN SEC. H YC1 F:153A	0.155x
Fraport AG XETRA:FRA	0.000x
SM Energy Co NYSE:SM	0.093x
Compass Inc NYSE:COMP	-0.056x

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. For the full company profile with market capitalisation and key ratios, see market value of Neway Valve suzhou Co Ltd.

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

$6.52 Billion

CN¥44.55 Billion CNY

Market Cap Rank

#3054 Global

#415 in China

Share Price

CN¥57.46

Change (1 day)

+2.63%

52-Week Range

CN¥28.84 - CN¥66.31

All Time High

CN¥66.31