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. Also see market cap of Joyware Electronics Co Ltd for the company's overall valuation and market capitalisation.

Joyware Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

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. Explore 300270 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Succeeder Technology Inc SHG:688338	0.008x
Vogenx Inc Common Stock NASDAQ:VOGX	0.250x
Aduro Clean Technologies Inc. Common Stock NASDAQ:ADUR	-0.068x
Linc AB ST:LINC	-0.001x
Jay Mart Public Company Limited BK:JMART	0.025x
BlackRock Municipal Income Closed Fund NYSE:BFK	-0.025x
Horizon Quantum Holdings Ltd. Class A Ordinary Shares NYSE:HQ	1.695x
PRIMA MARINE PCL-NVDR BK:PRM-R	0.098x

Annual Cash Flow Conversion Efficiency for Joyware Electronics Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Joyware Electronics Co Ltd from 2008 to 2025. View 300270 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥540.39 Million ≈ $79.08 Million	CN¥-34.63 Million ≈ $-5.07 Million	-0.064x	-145.56%
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

$442.66 Million

CN¥3.03 Billion CNY

Market Cap Rank

#12929 Global

#3793 in China

Share Price

CN¥9.99

Change (1 day)

-2.63%

52-Week Range

CN¥8.09 - CN¥15.22

All Time High

CN¥23.72