Nanya New Material Technology Co Ltd (688519) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanya New Material Technology Co Ltd (688519) has a cash flow conversion efficiency ratio of 0.046x as of December 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¥143.38 Million ≈ $20.98 Million USD) by net assets (CN¥3.11 Billion ≈ $454.88 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 Nanya New Material Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Nanya New Material Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Nanya New Material Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nanya New Material Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanya New Material Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.078x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.086x |
|
IES Holdings Inc
NASDAQ:IESC
|
0.124x |
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
|
Punjab National Bank
NSE:PNB
|
-0.313x |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
N/A |
Annual Cash Flow Conversion Efficiency for Nanya New Material Technology Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Nanya New Material Technology Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 688519 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.11 Billion ≈ $454.88 Million |
CN¥115.75 Million ≈ $16.94 Million |
0.037x | -72.19% |
| 2024-12-31 | CN¥2.43 Billion ≈ $355.47 Million |
CN¥325.31 Million ≈ $47.60 Million |
0.134x | +98.66% |
| 2023-12-31 | CN¥2.45 Billion ≈ $358.11 Million |
CN¥164.97 Million ≈ $24.14 Million |
0.067x | -36.76% |
| 2022-12-31 | CN¥2.68 Billion ≈ $391.71 Million |
CN¥285.36 Million ≈ $41.76 Million |
0.107x | +534.91% |
| 2021-12-31 | CN¥2.89 Billion ≈ $423.46 Million |
CN¥48.59 Million ≈ $7.11 Million |
0.017x | +241.34% |
| 2020-12-31 | CN¥2.59 Billion ≈ $379.42 Million |
CN¥-30.80 Million ≈ $-4.51 Million |
-0.012x | -106.47% |
| 2019-12-31 | CN¥671.03 Million ≈ $98.19 Million |
CN¥123.11 Million ≈ $18.02 Million |
0.183x | -51.77% |
| 2018-12-31 | CN¥537.15 Million ≈ $78.60 Million |
CN¥204.34 Million ≈ $29.90 Million |
0.380x | +94.20% |
| 2017-12-31 | CN¥421.42 Million ≈ $61.67 Million |
CN¥82.55 Million ≈ $12.08 Million |
0.196x | +505.16% |
| 2016-12-31 | CN¥325.68 Million ≈ $47.66 Million |
CN¥-15.75 Million ≈ $-2.30 Million |
-0.048x | -145.70% |
| 2015-12-31 | CN¥299.36 Million ≈ $43.81 Million |
CN¥31.67 Million ≈ $4.63 Million |
0.106x | -66.94% |
| 2010-12-31 | CN¥236.33 Million ≈ $34.58 Million |
CN¥75.62 Million ≈ $11.07 Million |
0.320x | +46.80% |
| 2009-12-31 | CN¥202.33 Million ≈ $29.61 Million |
CN¥44.10 Million ≈ $6.45 Million |
0.218x | +1.68% |
| 2008-12-31 | CN¥200.30 Million ≈ $29.31 Million |
CN¥42.94 Million ≈ $6.28 Million |
0.214x | +0.93% |
| 2007-12-31 | CN¥187.24 Million ≈ $27.40 Million |
CN¥39.76 Million ≈ $5.82 Million |
0.212x | +158.54% |
| 2006-12-31 | CN¥165.61 Million ≈ $24.23 Million |
CN¥13.60 Million ≈ $1.99 Million |
0.082x | -- |
About Nanya New Material Technology Co Ltd
Nanya New Material Technology Co.,Ltd engages in the design, research and development, production, and sales of composite materials in China and internationally. The company offers FR-4, FR-15, automotive, HSD, and RF materials. Its products are used for communication equipment, smartphone, new energy, industrial control, medical devices, high-end servers, new energy vehicles, IC substrate, aeros… Read more