Shenzhen Neoway Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.035x

Shenzhen Neoway Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Shenzhen Neoway Technology Co Ltd (2016–2025)

Cash flow conversion efficiency of Shenzhen Neoway Technology Co Ltd from 2016 to 2025. This chart illustrates how Shenzhen Neoway Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688159 stock price for real-time trading data and today's change.

Shenzhen Neoway Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Neoway Technology 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.

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. Also see Shenzhen Neoway Technology Co Ltd (688159) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Tongye Technology Co.Ltd. SHE:300960	-0.016x
SBC Exports Limited NSE:SBC	0.009x
Clean Energy Fuels Corp NASDAQ:CLNE	-0.015x
US Century Bank NASDAQ:USCB	-0.045x
VST Industries Limited NSE:VSTIND	0.048x
Holsin Engineering Consulting SHG:603909	0.014x
Shandong Shanda Oumasoft CO.LTD. SHE:301185	N/A
Dnake Xiamen Intelligent Technology SHE:300884	0.629x

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. Review Shenzhen Neoway Technology Co Ltd free cash flow efficiency 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¥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

$343.42 Million

CN¥2.35 Billion CNY

Market Cap Rank

#13851 Global

#4072 in China

Share Price

CN¥25.30

Change (1 day)

-3.29%

52-Week Range

CN¥25.30 - CN¥68.31

All Time High

CN¥84.40