Neway CNC Equipment Suzhou Co Ltd (688697) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

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. See debt-free asset ratio of Neway CNC Equipment Suzhou Co Ltd to measure how much of total assets are equity-financed.

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. Check 688697 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Paras Defence and Space Technologies Limited NSE:PARAS	-0.021x
Zug Estates Holding AG SW:ZUGN	0.021x
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Alarko Holding AS IS:ALARK	0.016x
Hangzhou Cogeneration Group Co Ltd SHG:605011	0.006x
Total Gabon F:RZW	0.045x
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	0.057x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A

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. For the full company profile with market capitalisation and key ratios, see 688697 company net worth.

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

$1.07 Billion

CN¥7.28 Billion CNY

Market Cap Rank

#8515 Global

#1953 in China

Share Price

CN¥11.37

Change (1 day)

+5.08%

52-Week Range

CN¥10.82 - CN¥25.04

All Time High

CN¥30.35