Ningbo Exciton Technology Co Ltd (300566) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ningbo Exciton Technology Co Ltd (300566) has a cash flow conversion efficiency ratio of 0.062x 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¥130.46 Million ≈ $19.09 Million USD) by net assets (CN¥2.11 Billion ≈ $309.41 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 300566 market cap for the company's overall valuation and market capitalisation.
Ningbo Exciton Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ningbo Exciton Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ningbo Exciton Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Exciton Technology Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Ningbo Exciton Technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Samsung Electro Mechanics Pref
KO:009155
|
0.030x |
|
Graham Corporation
NYSE:GHM
|
-0.066x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
Far Eastern Department Stores Ltd
TW:2903
|
-0.019x |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.067x |
|
360 Finance Inc
NASDAQ:QFIN
|
0.086x |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
0.143x |
Annual Cash Flow Conversion Efficiency for Ningbo Exciton Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Exciton Technology Co Ltd from 2011 to 2025. View 300566 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.18 Billion ≈ $318.65 Million |
CN¥385.01 Million ≈ $56.34 Million |
0.177x | +1.57% |
| 2024-12-31 | CN¥2.00 Billion ≈ $292.49 Million |
CN¥347.95 Million ≈ $50.92 Million |
0.174x | +91.96% |
| 2023-12-31 | CN¥1.86 Billion ≈ $272.38 Million |
CN¥168.80 Million ≈ $24.70 Million |
0.091x | +337.46% |
| 2022-12-31 | CN¥1.72 Billion ≈ $252.27 Million |
CN¥35.74 Million ≈ $5.23 Million |
0.021x | +1247.20% |
| 2021-12-31 | CN¥1.72 Billion ≈ $252.27 Million |
CN¥-3.12 Million ≈ $-455.85K |
-0.002x | -101.00% |
| 2020-12-31 | CN¥846.32 Million ≈ $123.84 Million |
CN¥153.48 Million ≈ $22.46 Million |
0.181x | +4.43% |
| 2019-12-31 | CN¥695.80 Million ≈ $101.82 Million |
CN¥120.83 Million ≈ $17.68 Million |
0.174x | +424.61% |
| 2018-12-31 | CN¥634.72 Million ≈ $92.88 Million |
CN¥-33.96 Million ≈ $-4.97 Million |
-0.053x | -178.02% |
| 2017-12-31 | CN¥662.93 Million ≈ $97.01 Million |
CN¥45.46 Million ≈ $6.65 Million |
0.069x | +215.60% |
| 2016-12-31 | CN¥561.03 Million ≈ $82.10 Million |
CN¥-33.28 Million ≈ $-4.87 Million |
-0.059x | -161.83% |
| 2015-12-31 | CN¥257.17 Million ≈ $37.63 Million |
CN¥24.67 Million ≈ $3.61 Million |
0.096x | +177.42% |
| 2014-12-31 | CN¥203.93 Million ≈ $29.84 Million |
CN¥-25.27 Million ≈ $-3.70 Million |
-0.124x | -162.60% |
| 2013-12-31 | CN¥138.74 Million ≈ $20.30 Million |
CN¥27.46 Million ≈ $4.02 Million |
0.198x | +176.41% |
| 2012-12-31 | CN¥100.81 Million ≈ $14.75 Million |
CN¥-26.11 Million ≈ $-3.82 Million |
-0.259x | +51.31% |
| 2011-12-31 | CN¥22.72 Million ≈ $3.33 Million |
CN¥-12.09 Million ≈ $-1.77 Million |
-0.532x | -- |
About Ningbo Exciton Technology Co Ltd
Ningbo Exciton Technology Co., Ltd. engages in the research and development, manufacture, and sale of optical films and functional films in China. The company operates through four segments: Optoelectronics, Photovoltaics, Automobile, and Batteries. The Optoelectronics segment offers optical film products, including diffusion films, brightness enhancement films, quantum dot films, COP films, and … Read more