Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) - 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. See 301198 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ningbo Joy Intelligent Logistics Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parke Bancorp Inc
NASDAQ:PKBK
|
0.039x |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.036x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
1.129x |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
0.060x |
|
Beyond Meat Inc
NASDAQ:BYND
|
0.238x |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
-8.972x |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ningbo Joy Intelligent Logistics Technol.
| 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. engages in the research and development, production, and sale of recyclable packaging appliances. The company's products include combined set packaging products, thick-walled blister packaging units, thin-walled blister packaging units, turnover box packaging units, and other series of recyclable plastic packaging products. It also offers small… Read more