Ningbo Daye Garden Machinery Co Ltd Cash Flow Conversion Efficiency
Ningbo Daye Garden Machinery Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ningbo Daye Garden Machinery Co Ltd (2016–2024)
Cash flow conversion efficiency of Ningbo Daye Garden Machinery Co Ltd from 2016 to 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. View Ningbo Daye Garden Machinery Co Ltd (300879) share price today for real-time trading data and today's change.
Ningbo Daye Garden Machinery Co Ltd Cash Flow Conversion Ratio Explained
Ningbo Daye Garden Machinery 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 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. Also see market value of Ningbo Daye Garden Machinery Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
|
Brightspire Capital Inc
NYSE:BRSP
|
0.012x |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
0.000x |
|
Movida Participações S.A
SA:MOVI3
|
-0.100x |
|
APAC Opto Electronics
TWO:4908
|
0.029x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
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. Review 300879 FCF generation index 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 |
|---|---|---|---|---|
| 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
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.