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) net asset quality to measure how much of total assets are equity-financed.

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. Check 603699 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Valmet Oyj HE:VALMT	0.038x
Shenzhen Everwin Precision Tech SHE:300115	-0.016x
Shenzhen New Industries Biomedical SHE:300832	0.069x
UPL Limited NSE:UPL	-0.128x
GUANGDONG INV.UNSP.ADR/50 F:GUG0	N/A
Rithm Capital Corp. NYSE:RITM	-0.013x
Qingdao TGOOD Electric Co Ltd SHE:300001	0.107x
Matson Inc NYSE:MATX	0.034x

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 Neway Valve suzhou Co Ltd market cap and net worth.

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

$5.51 Billion

CN¥37.65 Billion CNY

Market Cap Rank

#3330 Global

#435 in China

Share Price

CN¥48.56

Change (1 day)

+6.54%

52-Week Range

CN¥32.12 - CN¥66.31

All Time High

CN¥66.31