Ningbo Daye Garden Machinery Co Ltd (300879) - 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. Also see 300879 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 300879 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
|
Guangzhou Jiacheng
SHG:603535
|
0.033x |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
0.017x |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.079x |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
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. View latest Ningbo Daye Garden Machinery Co Ltd stock price today for real-time trading data and today's change.
| 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.