Shenzhen Neoway Technology Co Ltd (688159) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Neoway Technology Co Ltd (688159) has a cash flow conversion efficiency ratio of 0.035x as of June 2023. 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¥25.53 Million ≈ $3.74 Million USD) by net assets (CN¥737.69 Million ≈ $107.95 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 688159 company net worth for the company's overall valuation and market capitalisation.
Shenzhen Neoway Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shenzhen Neoway Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Neoway Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Neoway Technology Co Ltd ranked by their cash flow conversion efficiency. Explore 688159 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.041x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
Tat Techno
NASDAQ:TATT
|
0.011x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Keystone Technology Co Ltd
SHG:605588
|
0.055x |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.043x |
Annual Cash Flow Conversion Efficiency for Shenzhen Neoway Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Neoway Technology Co Ltd from 2016 to 2025. View Shenzhen Neoway Technology Co Ltd share 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¥894.77 Million ≈ $130.93 Million |
CN¥81.95 Million ≈ $11.99 Million |
0.092x | +510.15% |
| 2024-12-31 | CN¥854.31 Million ≈ $125.01 Million |
CN¥12.82 Million ≈ $1.88 Million |
0.015x | +105.03% |
| 2023-12-31 | CN¥746.95 Million ≈ $109.30 Million |
CN¥-222.84 Million ≈ $-32.61 Million |
-0.298x | -284.63% |
| 2022-12-31 | CN¥776.42 Million ≈ $113.61 Million |
CN¥125.46 Million ≈ $18.36 Million |
0.162x | +255.66% |
| 2021-12-31 | CN¥835.39 Million ≈ $122.24 Million |
CN¥-86.72 Million ≈ $-12.69 Million |
-0.104x | +4.84% |
| 2020-12-31 | CN¥842.85 Million ≈ $123.34 Million |
CN¥-91.94 Million ≈ $-13.45 Million |
-0.109x | -2645.39% |
| 2019-12-31 | CN¥512.68 Million ≈ $75.02 Million |
CN¥-2.04 Million ≈ $-298.09K |
-0.004x | +98.06% |
| 2018-12-31 | CN¥426.91 Million ≈ $62.47 Million |
CN¥-87.44 Million ≈ $-12.79 Million |
-0.205x | +25.06% |
| 2017-12-31 | CN¥231.59 Million ≈ $33.89 Million |
CN¥-63.29 Million ≈ $-9.26 Million |
-0.273x | -36.25% |
| 2016-12-31 | CN¥179.96 Million ≈ $26.33 Million |
CN¥-36.10 Million ≈ $-5.28 Million |
-0.201x | -- |
About Shenzhen Neoway Technology Co Ltd
Shenzhen Neoway Technology Co.,Ltd. engages in the research and development, production, and sale of IoT wireless communication modules, IoT wireless communication terminals, IoT wireless communication solutions and cloud products in China and internationally. It offers 2G/3G/4G/5G/NB-IoT/eMTC cellular modules for use in smart energy, IoV, smart manufacturing, commercial retail, smart city, and o… Read more