Neway CNC Equipment Suzhou Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Neway CNC Equipment Suzhou Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Neway CNC Equipment Suzhou Co Ltd (688697) has a cash flow conversion efficiency ratio of 0.048x 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¥83.05 Million ≈ $12.15 Million USD) by net assets (CN¥1.75 Billion ≈ $255.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 688697 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Neway CNC Equipment Suzhou Co Ltd (2017–2025)

Cash flow conversion efficiency of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025. This chart illustrates how Neway CNC Equipment Suzhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Neway CNC Equipment Suzhou Co Ltd (688697) stock price for real-time trading data and today's change.

Neway CNC Equipment Suzhou Co Ltd Cash Flow Conversion Ratio Explained

Neway CNC Equipment Suzhou 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.

Neway CNC Equipment Suzhou Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neway CNC Equipment Suzhou Co Ltd ranked by their cash flow conversion efficiency. Review 688697 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bowhead Specialty Holdings Inc. NYSE:BOW	0.198x
BioPharma Credit PLC LSE:BPCR	0.029x
PORR AG VI:POS	0.060x
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	0.153x
SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.016x
Yunnan Hongxiang Yixintang SHE:002727	0.069x
Platinum Asset Management Ltd AU:PTM	0.138x
Suzhou Victory Precision Manufacture Co Ltd SHE:002426	0.002x

Annual Cash Flow Conversion Efficiency for Neway CNC Equipment Suzhou Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025. Also see 688697 asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.85 Billion ≈ $270.38 Million	CN¥253.60 Million ≈ $37.11 Million	0.137x	-9.75%
2024-12-31	CN¥1.74 Billion ≈ $254.20 Million	CN¥264.20 Million ≈ $38.66 Million	0.152x	-30.41%
2023-12-31	CN¥1.61 Billion ≈ $235.22 Million	CN¥351.30 Million ≈ $51.41 Million	0.219x	+22.77%
2022-12-31	CN¥1.42 Billion ≈ $207.91 Million	CN¥252.93 Million ≈ $37.01 Million	0.178x	+1.47%
2021-12-31	CN¥1.24 Billion ≈ $181.61 Million	CN¥217.73 Million ≈ $31.86 Million	0.175x	+20.84%
2020-12-31	CN¥498.71 Million ≈ $72.98 Million	CN¥72.40 Million ≈ $10.59 Million	0.145x	-74.28%
2019-12-31	CN¥389.78 Million ≈ $57.04 Million	CN¥219.99 Million ≈ $32.19 Million	0.564x	+350.64%
2018-12-31	CN¥313.15 Million ≈ $45.82 Million	CN¥39.22 Million ≈ $5.74 Million	0.125x	-42.08%
2017-12-31	CN¥274.90 Million ≈ $40.23 Million	CN¥59.45 Million ≈ $8.70 Million	0.216x	--

About Neway CNC Equipment Suzhou Co Ltd

SHG:688697 China Specialty Industrial Machinery

Market Cap

$1.10 Billion

CN¥7.53 Billion CNY

Market Cap Rank

#8234 Global

#1829 in China

Share Price

CN¥11.76

Change (1 day)

-4.00%

52-Week Range

CN¥10.82 - CN¥25.04

All Time High

CN¥30.35