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. Also see 301198 company net worth for the company's overall valuation and market capitalisation.
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. Explore Ningbo Joy Intelligent Logistics Technol (301198) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WITHSECURE
HE:WITH
|
0.022x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.209x |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
Cadiz Inc
NASDAQ:CDZI
|
-1.425x |
|
Bourse Direct SA
PA:BSD
|
0.130x |
|
G Willi-Food International Ltd
TA:WILC
|
0.026x |
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. View 301198 live share price for real-time trading data and today's change.
| 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