Neway CNC Equipment Suzhou Co Ltd (688697) - 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 company net worth for the company's overall valuation and market capitalisation.
Neway CNC Equipment Suzhou Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Neway CNC Equipment Suzhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Neway CNC Equipment Suzhou Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
0.091x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.068x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
Atlanticus Holdings Corporation
NASDAQ:ATLC
|
0.808x |
|
Lendlease Group
AU:LLC
|
-0.092x |
|
Apollo Micro Systems Limited
NSE:APOLLO
|
1.232x |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
-0.025x |
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. View Neway CNC Equipment Suzhou Co Ltd stock quote for real-time trading data and today's change.
| 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
Neway CNC Equipment (Suzhou) Co., Ltd. engages in the research and development, production, and sale of CNC machine tools in China. It offers slant bed, flat bed, and vertical CNC lathes; vertical and horizontal machinery center products; double column machining center products; and CNC boring machines. The company's products are primarily used in automotive, new energy, aviation, construction ma… Read more