Shenzhen Neoway Technology Co Ltd (688159) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.035x

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. See 688159 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Qian Jiang Water Resources Development Co Ltd SHG:600283	0.032x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Baramulti Suksessarana Tbk JK:BSSR	0.121x
Ranhill Holdings Ltd KLSE:5272	0.153x
BYBON Group Co Ltd Class A SHE:300736	-0.436x
Valor Estate Limited NSE:DBREALTY	-0.027x
Hebei Huijin Electromechanical Co Ltd SHE:300368	-0.047x
CHINA VANKE CO.LTD H YC 1 F:18V	N/A

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. For the full company profile with market capitalisation and key ratios, see 688159 market cap overview.

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

SHG:688159 China Communication Equipment

Market Cap

$666.18 Million

CN¥4.55 Billion CNY

Market Cap Rank

#10973 Global

#3079 in China

Share Price

CN¥49.00

Change (1 day)

+2.08%

52-Week Range

CN¥38.65 - CN¥82.59

All Time High

CN¥84.40