Ningbo Daye Garden Machinery Co Ltd
Ningbo Daye Garden Machinery Co.,Ltd. gasoline-powered, electric, and lithium-ion garden machinery for the landscaping market. It offers robotic, walk-behind, and ride-on lawn mowers, tractors, blowers, hedge trimmers, cultivators, scarifies, brush cutters, chain saws, and snow thrower. The company was incorporated in 2006 and is headquartered in Yuyao, China.
Ningbo Daye Garden Machinery Co Ltd (300879) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.191x
Based on the latest financial reports, Ningbo Daye Garden Machinery Co Ltd (300879) has a cash flow conversion efficiency ratio of -0.191x 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¥-263.95 Million) by net assets (CN¥1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Daye Garden Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ningbo Daye Garden Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Daye Garden Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Daye Garden Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
0.089x |
|
Formosa International Hotels Corp
TW:2707
|
0.034x |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
Ooma Inc
NYSE:OOMA
|
0.077x |
|
Alvotech SDB
ST:ALVO-SDB
|
N/A |
|
Nanjing Baose Co Ltd
SHE:300402
|
-0.058x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Ningbo Daye Garden Machinery Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Daye Garden Machinery Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.19 Billion | CN¥153.19 Million | 0.128x | -48.68% |
| 2023-12-31 | CN¥818.38 Million | CN¥204.55 Million | 0.250x | +906.67% |
| 2022-12-31 | CN¥953.84 Million | CN¥23.68 Million | 0.025x | +110.01% |
| 2021-12-31 | CN¥956.51 Million | CN¥-237.30 Million | -0.248x | -270.83% |
| 2020-12-31 | CN¥919.26 Million | CN¥133.50 Million | 0.145x | +259.98% |
| 2019-12-31 | CN¥478.48 Million | CN¥-43.44 Million | -0.091x | +9.56% |
| 2018-12-31 | CN¥397.03 Million | CN¥-39.85 Million | -0.100x | -212.13% |
| 2017-12-31 | CN¥334.31 Million | CN¥29.93 Million | 0.090x | -35.69% |
| 2016-12-31 | CN¥279.70 Million | CN¥38.94 Million | 0.139x | -- |