Neway Valve suzhou Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.178x

Neway Valve suzhou Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Neway Valve suzhou Co Ltd from 2009 to 2025. This chart illustrates how Neway Valve suzhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603699 stock price for real-time trading data and today's change.

Neway Valve suzhou Co Ltd Cash Flow Conversion Ratio Explained

Neway Valve suzhou Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603699 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Southwest Securities Co Ltd SHG:600369	-0.255x
HLB Co. Ltd KQ:028300	-0.036x
Unifirst Corporation NYSE:UNF	0.023x
Mueller Water Products NYSE:MWA	-0.012x
Ecovacs Robotics Co Ltd SHG:603486	0.054x
Liquidia Technologies Inc NASDAQ:LQDA	0.411x
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	0.012x
Avic Aviation High Technology Co Ltd SHG:600862	0.016x

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. Review cash generation quality of Neway Valve suzhou Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.75 Billion

CN¥25.61 Billion CNY

Market Cap Rank

#4162 Global

#574 in China

Share Price

CN¥33.03

Change (1 day)

-1.14%

52-Week Range

CN¥33.03 - CN¥66.31

All Time High

CN¥66.31