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. Also see market value of Niutech Environment Technology Corp for the company's overall valuation and market capitalisation.
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.
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. Explore Niutech Environment Technology Corp (688309) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hiwin Mikrosystem Corp
TW:4576
|
0.039x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
Aeva Technologies, Inc. Common Stock
NYSE:AEVA
|
-0.447x |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
0.062x |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
-0.229x |
|
Eit Environmental Development Group
SHE:300815
|
0.032x |
|
Jiangsu General Science Tech
SHG:601500
|
0.094x |
|
Shenzhen Baoming Technology Co
SHE:002992
|
0.053x |
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. View 688309 stock price and chart for real-time trading data and today's change.
| 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