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. See Ningbo Exciton Technology Co Ltd (300566) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300566 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Whwh
SHG:600576
|
0.061x |
|
New Pacific Metals Corp
TO:NUAG
|
-0.005x |
|
Black Diamond Group Limited
TO:BDI
|
0.041x |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
0.027x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
-0.001x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.025x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
Sprinklr Inc
NYSE:CXM
|
0.144x |
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. For the full company profile with market capitalisation and key ratios, see Ningbo Exciton Technology Co Ltd (300566) total market value.
| 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, Automotive, and Batteries. It offers optical film products, including diffusion film, brightness and laminated enhancement film, quantum dot film, laminated silvered reflector,… Read more