Joyware Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Joyware Electronics Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Joyware Electronics Co Ltd from 2008 to 2025. This chart illustrates how Joyware Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Joyware Electronics Co Ltd stock price for real-time trading data and today's change.

Joyware Electronics Co Ltd Cash Flow Conversion Ratio Explained

Joyware Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300270 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kocaer Celik Sanayi ve Ticaret A.S. IS:KCAER	-0.021x
WEIMOB INC. DL-0001 F:36W	-0.130x
Frp Holdings Ord NASDAQ:FRPH	-0.021x
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.009x
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.007x
indie Semiconductor Inc NASDAQ:INDI	-0.090x
Tharisa plc JSE:THA	0.048x
Xingyuan Environment Technology Co Ltd SHE:300266	0.082x

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. Review 300270 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$359.80 Million

CN¥2.46 Billion CNY

Market Cap Rank

#13622 Global

#3975 in China

Share Price

CN¥8.12

Change (1 day)

-5.91%

52-Week Range

CN¥8.12 - CN¥15.22

All Time High

CN¥23.72