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.
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. Read 688519 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.039x |
|
Nexans S.A.
PA:NEX
|
0.212x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.060x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.030x |
|
Godrej Properties Limited
NSE:GODREJPROP
|
-0.160x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
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 consumer electronics, instrumentations, power supplies, communications, home appliances, notebook, HDD/SSD, smart phone, memory module, automoti… Read more