Nanya New Material Technology Co Ltd Cash Flow Conversion Efficiency
Nanya New Material Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Nanya New Material Technology Co Ltd (2006–2025)
Cash flow conversion efficiency of Nanya New Material Technology Co Ltd from 2006 to 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. View 688519 live share price for real-time trading data and today's change.
Nanya New Material Technology Co Ltd Cash Flow Conversion Ratio Explained
Nanya New Material Technology Co Ltd 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.
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. Also see market value of Nanya New Material Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITEQ Corp
TW:6213
|
-0.026x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
Taiwan Business Bank
TW:2834
|
-0.005x |
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
Gerdau S.A
F:GDUA
|
0.029x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.029x |
|
Terawulf Inc
NASDAQ:WULF
|
-0.927x |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
-0.038x |
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. Review how much free cash does Nanya New Material Technology Co Ltd generate 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¥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