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 (300270) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Joyware Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zenitron Corp TW:3028	-0.288x
Beijing Dataway Horizon Co. Ltd SHE:301169	N/A
DINGDONG CAYMAN 2ADR/3 A F:945	0.279x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.039x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.340x
ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.342x
SK Chemicals Co Ltd KO:285130	0.016x
VIP Industries Limited NSE:VIPIND	0.136x

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 market cap of Joyware Electronics Co Ltd.

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

$459.50 Million

CN¥3.14 Billion CNY

Market Cap Rank

#12475 Global

#3589 in China

Share Price

CN¥10.37

Change (1 day)

+11.63%

52-Week Range

CN¥7.96 - CN¥15.22

All Time High

CN¥23.72