Joyware Electronics Co Ltd (300270) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Based on the latest financial reports, Joyware Electronics Co Ltd (300270) has a cash flow conversion efficiency ratio of -0.015x 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¥-8.51 Million ≈ $-1.25 Million USD) by net assets (CN¥555.66 Million ≈ $81.31 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 Joyware Electronics Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Joyware Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Joyware Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Joyware Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Joyware Electronics Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Raymond Lifestyle Ltd NSE:RAYMONDLSL	-0.012x
JinJian Cereals Industry Co Ltd SHG:600127	0.039x
Kambi Group PLC Series B LSE:0EAW	0.089x
Genbyte Technology Inc SHE:003028	0.043x
Beijing Dinghan Tech Co SHE:300011	-0.015x
Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	0.014x
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.008x
Blumar SN:BLUMAR	0.056x

Annual Cash Flow Conversion Efficiency for Joyware Electronics Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Joyware Electronics Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 300270 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥600.60 Million ≈ $87.89 Million	CN¥84.48 Million ≈ $12.36 Million	0.141x	+258.74%
2023-12-31	CN¥661.79 Million ≈ $96.84 Million	CN¥-58.64 Million ≈ $-8.58 Million	-0.089x	-353.49%
2022-12-31	CN¥757.42 Million ≈ $110.83 Million	CN¥26.47 Million ≈ $3.87 Million	0.035x	+3779.75%
2021-12-31	CN¥752.01 Million ≈ $110.04 Million	CN¥677.49K ≈ $99.14K	0.001x	-98.16%
2020-12-31	CN¥792.86 Million ≈ $116.02 Million	CN¥38.85 Million ≈ $5.69 Million	0.049x	+153.44%
2019-12-31	CN¥924.98 Million ≈ $135.35 Million	CN¥-84.81 Million ≈ $-12.41 Million	-0.092x	+32.10%
2018-12-31	CN¥1.03 Billion ≈ $150.74 Million	CN¥-139.12 Million ≈ $-20.36 Million	-0.135x	+14.00%
2017-12-31	CN¥677.39 Million ≈ $99.12 Million	CN¥-106.37 Million ≈ $-15.57 Million	-0.157x	-209.96%
2016-12-31	CN¥625.43 Million ≈ $91.52 Million	CN¥89.32 Million ≈ $13.07 Million	0.143x	+186.41%
2015-12-31	CN¥577.75 Million ≈ $84.54 Million	CN¥-95.48 Million ≈ $-13.97 Million	-0.165x	-417.44%
2014-12-31	CN¥526.66 Million ≈ $77.07 Million	CN¥27.42 Million ≈ $4.01 Million	0.052x	+1289.38%
2013-12-31	CN¥477.72 Million ≈ $69.91 Million	CN¥-2.09 Million ≈ $-306.00K	-0.004x	-215.97%
2012-12-31	CN¥472.57 Million ≈ $69.15 Million	CN¥1.78 Million ≈ $261.01K	0.004x	-58.10%
2011-12-31	CN¥431.21 Million ≈ $63.10 Million	CN¥3.88 Million ≈ $568.41K	0.009x	-96.90%
2010-12-31	CN¥77.08 Million ≈ $11.28 Million	CN¥22.37 Million ≈ $3.27 Million	0.290x	+52.06%
2009-12-31	CN¥50.09 Million ≈ $7.33 Million	CN¥9.56 Million ≈ $1.40 Million	0.191x	-55.43%
2008-12-31	CN¥25.13 Million ≈ $3.68 Million	CN¥10.76 Million ≈ $1.57 Million	0.428x	--

About Joyware Electronics Co Ltd

SHE:300270 China Security & Protection Services

Market Cap

$537.92 Million

CN¥3.68 Billion CNY

Market Cap Rank

#12032 Global

#3512 in China

Share Price

CN¥12.14

Change (1 day)

+2.19%

52-Week Range

CN¥7.40 - CN¥15.22

All Time High

CN¥23.72