Niutech Environment Technology Corp (688309) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

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. See debt-free asset ratio of Niutech Environment Technology Corp to measure how much of total assets are equity-financed.

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. Check Niutech Environment Technology Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Vie Science & Technology Co Ltd SHE:002590	0.045x
Baotailong New Materials Co Ltd SHG:601011	-0.012x
UniTTEC Co Ltd SHE:000925	0.017x
Group Up Industrial Co Ltd TWO:6664	0.027x
Zhuzhou Tianqiao Crane Co Ltd SHE:002523	0.041x
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.151x
SENCO GOLD LTD NSE:SENCO	-0.133x

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 Niutech Environment Technology Corp market capitalisation.

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

$669.83 Million

CN¥4.58 Billion CNY

Market Cap Rank

#10560 Global

#2742 in China

Share Price

CN¥57.65

Change (1 day)

+4.80%

52-Week Range

CN¥19.96 - CN¥87.04

All Time High

CN¥87.04