Shanghai Newtouch Software Co. Ltd. A
Shanghai Newtouch Software Co., Ltd. operates as a software and information technology services company in China. The company offers Xinzhi intelligent customer service system, related transaction management system, Xinzhi financial investment platform, Xinzhi financial management agency sales management platform, Xinzhi intelligent customer service system software, Xinzhi supply chain financial … Read more
Shanghai Newtouch Software Co. Ltd. A (688590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Shanghai Newtouch Software Co. Ltd. A (688590) has a cash flow conversion efficiency ratio of -0.019x 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¥-30.57 Million) by net assets (CN¥1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Newtouch Software Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Newtouch Software Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Newtouch Software Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Newtouch Software Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
|
Nederman Holding AB (publ)
PINK:NHOXF
|
0.073x |
|
Consolidated Communications
NASDAQ:CNSL
|
0.060x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.013x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.065x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
Annual Cash Flow Conversion Efficiency for Shanghai Newtouch Software Co. Ltd. A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Newtouch Software Co. Ltd. A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.60 Billion | CN¥38.54 Million | 0.024x | -55.39% |
| 2023-12-31 | CN¥1.59 Billion | CN¥85.94 Million | 0.054x | +159.73% |
| 2022-12-31 | CN¥1.42 Billion | CN¥-128.05 Million | -0.090x | -992.20% |
| 2021-12-31 | CN¥1.28 Billion | CN¥-10.61 Million | -0.008x | -133.02% |
| 2020-12-31 | CN¥1.18 Billion | CN¥29.60 Million | 0.025x | +203.57% |
| 2019-12-31 | CN¥686.94 Million | CN¥-16.60 Million | -0.024x | -146.37% |
| 2018-12-31 | CN¥608.14 Million | CN¥31.68 Million | 0.052x | +161.43% |
| 2017-12-31 | CN¥513.34 Million | CN¥-43.54 Million | -0.085x | -273.14% |
| 2016-12-31 | CN¥337.00 Million | CN¥16.51 Million | 0.049x | +267.10% |
| 2014-12-31 | CN¥154.85 Million | CN¥-4.54 Million | -0.029x | +74.39% |
| 2013-12-31 | CN¥125.03 Million | CN¥-14.31 Million | -0.114x | +84.80% |
| 2012-12-31 | CN¥56.25 Million | CN¥-42.36 Million | -0.753x | -- |