Niutech Environment Technology Corp (688309) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Niutech Environment Technology Corp (688309) has a cash flow conversion efficiency ratio of 0.074x 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¥56.98 Million ≈ $8.34 Million USD) by net assets (CN¥771.26 Million ≈ $112.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Niutech Environment Technology Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Niutech Environment Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 688309 current and long-term liabilities for a breakdown of total debt and financial obligations.
Niutech Environment Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niutech Environment Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
Matthews International Corporation
NASDAQ:MATW
|
-0.030x |
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.045x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
Surya Citra Media Tbk
JK:SCMA
|
-0.074x |
|
Nutex Health Inc
NASDAQ:NUTX
|
0.171x |
Annual Cash Flow Conversion Efficiency for Niutech Environment Technology Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Niutech Environment Technology Corp from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Niutech Environment Technology Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥800.83 Million ≈ $117.19 Million |
CN¥9.65 Million ≈ $1.41 Million |
0.012x | -91.42% |
| 2024-12-31 | CN¥748.95 Million ≈ $109.60 Million |
CN¥105.21 Million ≈ $15.40 Million |
0.140x | +663.57% |
| 2023-12-31 | CN¥725.45 Million ≈ $106.16 Million |
CN¥13.35 Million ≈ $1.95 Million |
0.018x | -89.27% |
| 2022-12-31 | CN¥711.70 Million ≈ $104.14 Million |
CN¥122.07 Million ≈ $17.86 Million |
0.172x | +2192.88% |
| 2021-12-31 | CN¥702.45 Million ≈ $102.79 Million |
CN¥-5.76 Million ≈ $-842.39K |
-0.008x | +80.88% |
| 2020-12-31 | CN¥711.64 Million ≈ $104.14 Million |
CN¥-30.50 Million ≈ $-4.46 Million |
-0.043x | +81.18% |
| 2019-12-31 | CN¥226.72 Million ≈ $33.18 Million |
CN¥-51.62 Million ≈ $-7.55 Million |
-0.228x | -131.57% |
| 2018-12-31 | CN¥170.03 Million ≈ $24.88 Million |
CN¥122.65 Million ≈ $17.95 Million |
0.721x | +246.32% |
| 2017-12-31 | CN¥91.09 Million ≈ $13.33 Million |
CN¥18.97 Million ≈ $2.78 Million |
0.208x | +2998.25% |
| 2016-12-31 | CN¥49.36 Million ≈ $7.22 Million |
CN¥331.82K ≈ $48.56K |
0.007x | -97.14% |
| 2015-12-31 | CN¥34.21 Million ≈ $5.01 Million |
CN¥8.04 Million ≈ $1.18 Million |
0.235x | -- |
About Niutech Environment Technology Corp
Niutech Environment Technology Corporation engages in the research and development, production, and sales of environment protection equipment internationally. It offers polymer waste decomposition technology equipment; waste rubber, plastic, oil sludge, mineral oil; coal tar residue; municipal sludge, industrial solid waste, hazardous waste, domestic waste, and biomass industrial continuous crack… Read more