Ningbo Exciton Technology Co Ltd Cash Flow Conversion Efficiency
Ningbo Exciton Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Ningbo Exciton Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Ningbo Exciton Technology Co Ltd from 2011 to 2025. This chart illustrates how Ningbo Exciton Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ningbo Exciton Technology Co Ltd for real-time trading data and today's change.
Ningbo Exciton Technology Co Ltd Cash Flow Conversion Ratio Explained
Ningbo Exciton Technology 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.
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. Also see market value of Ningbo Exciton Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hua Yuan Property Co Ltd
SHG:600743
|
0.156x |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
0.008x |
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.099x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
0.024x |
|
Rackspace Technology Inc
NASDAQ:RXT
|
-0.004x |
|
Kopin Corporation
NASDAQ:KOPN
|
-0.063x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
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. Review 300566 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¥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