Niutech Environment Technology Corp Cash Flow Conversion Efficiency
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
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