Ningbo Joy Intelligent Logistics Technology Co.Ltd. Cash Flow Conversion Efficiency
Ningbo Joy Intelligent Logistics Technology Co.Ltd. cash flow conversion efficiency. Based on the latest financial reports, Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) has a cash flow conversion efficiency ratio of 0.017x 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¥15.45 Million ≈ $2.26 Million USD) by net assets (CN¥914.15 Million ≈ $133.77 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 Joy Intelligent Logistics Technology Co.Ltd. (2017–2025)
Cash flow conversion efficiency of Ningbo Joy Intelligent Logistics Technology Co.Ltd. from 2017 to 2025. This chart illustrates how Ningbo Joy Intelligent Logistics Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301198 stock price for real-time trading data and today's change.
Ningbo Joy Intelligent Logistics Technology Co.Ltd. Cash Flow Conversion Ratio Explained
Ningbo Joy Intelligent Logistics Technology 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 Joy Intelligent Logistics Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Joy Intelligent Logistics Technology Co.Ltd. ranked by their cash flow conversion efficiency. Also see 301198 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
0.002x |
|
E Split Corp Class A
TO:ENS
|
0.100x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
-0.054x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
0.000x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.039x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.036x |
Annual Cash Flow Conversion Efficiency for Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Joy Intelligent Logistics Technology Co.Ltd. from 2017 to 2025. Review 301198 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥905.18 Million ≈ $132.46 Million |
CN¥-35.65 Million ≈ $-5.22 Million |
-0.039x | -138.24% |
| 2024-12-31 | CN¥918.85 Million ≈ $134.46 Million |
CN¥94.63 Million ≈ $13.85 Million |
0.103x | +1070.34% |
| 2023-12-31 | CN¥954.28 Million ≈ $139.64 Million |
CN¥-10.13 Million ≈ $-1.48 Million |
-0.011x | +44.91% |
| 2022-12-31 | CN¥945.78 Million ≈ $138.40 Million |
CN¥-18.22 Million ≈ $-2.67 Million |
-0.019x | -1.22% |
| 2021-12-31 | CN¥904.68 Million ≈ $132.38 Million |
CN¥-17.22 Million ≈ $-2.52 Million |
-0.019x | -108.61% |
| 2020-12-31 | CN¥360.39 Million ≈ $52.74 Million |
CN¥79.68 Million ≈ $11.66 Million |
0.221x | -13.87% |
| 2019-12-31 | CN¥301.57 Million ≈ $44.13 Million |
CN¥77.41 Million ≈ $11.33 Million |
0.257x | +327.07% |
| 2018-12-31 | CN¥279.87 Million ≈ $40.95 Million |
CN¥16.82 Million ≈ $2.46 Million |
0.060x | -70.10% |
| 2017-12-31 | CN¥128.15 Million ≈ $18.75 Million |
CN¥25.76 Million ≈ $3.77 Million |
0.201x | -- |
About Ningbo Joy Intelligent Logistics Technology Co.Ltd.
Ningbo Joy Intelligent Logistics Technology Co.,Ltd. provides recyclable packaging solutions in China. The company offers small load container, such as EU box, KLT, foldable small load carrier, reinforced load carrier, fresh food container, nest and stack totes, and household totes; pallets and lids, including blow-molded pallet, thermoformed pallet, injected pallet, steel pallet, and compression… Read more