Niutech Environment Technology Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Niutech Environment Technology Corp 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.

Cash Flow Conversion Efficiency of Niutech Environment Technology Corp (2015–2025)

Cash flow conversion efficiency of Niutech Environment Technology Corp from 2015 to 2025. This chart illustrates how Niutech Environment Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Niutech Environment Technology Corp (688309) share price today for real-time trading data and today's change.

Niutech Environment Technology Corp Cash Flow Conversion Ratio Explained

Niutech Environment Technology Corp 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.

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. Also see 688309 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
PAR Technology Corporation
NYSE:PAR
-0.012x
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
-0.061x
Odfjell SE
OL:ODF
0.078x
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
-0.149x
Zhongyin Babi Food Co. Ltd.
SHG:605338
0.111x
Sparebank 1 Ringerike Hadeland
OL:RING
0.191x
Orrstown Financial Services Inc
NASDAQ:ORRF
0.039x
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
0.088x

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. Review 688309 free cash flow generation 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¥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

SHG:688309 China Pollution & Treatment Controls
Market Cap
$734.55 Million
CN¥5.02 Billion CNY
Market Cap Rank
#9954 Global
#2586 in China
Share Price
CN¥63.22
Change (1 day)
+1.66%
52-Week Range
CN¥22.22 - CN¥87.04
All Time High
CN¥87.04
About

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