Ningbo Daye Garden Machinery Co Ltd (300879) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-38.62 Million USD) by net assets (CN¥1.38 Billion ≈ $201.70 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 Daye Garden Machinery Co Ltd (300879) net asset quality to measure how much of total assets are equity-financed.

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. Check 300879 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jilin University Zhengyuan Info Tech SHE:003029	-0.019x
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Zhejiang Jianfeng Group Co Ltd SHG:600668	0.022x
Ways Electron Co Ltd SHG:605218	0.005x
Cedar Woods Properties Ltd AU:CWP	0.159x
Community Health Systems Inc NYSE:CYH	0.308x
Ram Ratna Wires Limited NSE:RAMRAT	0.019x

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. For the full company profile with market capitalisation and key ratios, see Ningbo Daye Garden Machinery Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.19 Billion ≈ $174.78 Million	CN¥153.19 Million ≈ $22.42 Million	0.128x	-48.68%
2023-12-31	CN¥818.38 Million ≈ $119.75 Million	CN¥204.55 Million ≈ $29.93 Million	0.250x	+906.67%
2022-12-31	CN¥953.84 Million ≈ $139.58 Million	CN¥23.68 Million ≈ $3.47 Million	0.025x	+110.01%
2021-12-31	CN¥956.51 Million ≈ $139.97 Million	CN¥-237.30 Million ≈ $-34.72 Million	-0.248x	-270.83%
2020-12-31	CN¥919.26 Million ≈ $134.52 Million	CN¥133.50 Million ≈ $19.54 Million	0.145x	+259.98%
2019-12-31	CN¥478.48 Million ≈ $70.02 Million	CN¥-43.44 Million ≈ $-6.36 Million	-0.091x	+9.56%
2018-12-31	CN¥397.03 Million ≈ $58.10 Million	CN¥-39.85 Million ≈ $-5.83 Million	-0.100x	-212.13%
2017-12-31	CN¥334.31 Million ≈ $48.92 Million	CN¥29.93 Million ≈ $4.38 Million	0.090x	-35.69%
2016-12-31	CN¥279.70 Million ≈ $40.93 Million	CN¥38.94 Million ≈ $5.70 Million	0.139x	--

About Ningbo Daye Garden Machinery Co Ltd

SHE:300879 China Tools & Accessories

Market Cap

$430.04 Million

CN¥2.94 Billion CNY

Market Cap Rank

#12785 Global

#3635 in China

Share Price

CN¥14.52

Change (1 day)

-1.96%

52-Week Range

CN¥14.52 - CN¥39.52

All Time High

CN¥69.35