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.

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. Read 300270 total liabilities for a breakdown of total debt and financial obligations.

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
MCLON JEWELLERY Co.Ltd.
SHE:300945
N/A
Ranhill Holdings Ltd
KLSE:5272
0.153x
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
0.013x
Solowin Holdings
NASDAQ:AXG
-0.002x
Galiano Gold Inc
TO:GAU
0.260x
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
N/A
Dareway Software Co Ltd
SHG:688579
0.006x
Fedbank Financial Services Limited
NSE:FEDFINA
0.039x

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
$591.98 Million
CN¥4.05 Billion CNY
Market Cap Rank
#11678 Global
#3569 in China
Share Price
CN¥13.36
Change (1 day)
+3.97%
52-Week Range
CN¥6.83 - CN¥13.45
All Time High
CN¥23.72
About

Joyware Electronics Co.,Ltd provides video surveillance products in China. The company offers front end products, such as IPC, ball machine, PTZ camera, and other products; transmission products, including industrial ethernet, layer 3 switch, optical transceiver products, POE switch, and other products; smart transportation, which includes capture units, radar products, event detection products, … Read more