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 how leveraged is Ningbo Joy Intelligent Logistics Technol's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Ningbo Joy Intelligent Logistics Technol's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.050x |
|
MFS Intermediate Income Trust
NYSE:MIN
|
0.046x |
|
Nilkamal Limited
NSE:NILKAMAL
|
0.021x |
|
Ningbo Fubang
SHG:600768
|
-0.081x |
|
Seoul Food
KO:004410
|
-0.015x |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.144x |
|
Leonteq AG
SW:LEON
|
0.774x |
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 Ningbo Joy Intelligent Logistics Technol (301198) market capitalisation.
| 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