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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SLC Agrícola S.A
SA:SLCE3
|
0.152x |
|
Ascletis Pharma Inc
F:2VJ
|
-0.018x |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.031x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.081x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
IRSA Inversiones Y Representaciones
NYSE:IRS
|
-0.026x |
|
HBIS Resources Co Ltd
SHE:000923
|
0.010x |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
0.009x |
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 300566 stock market capitalisation.
| 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