Ningbo Joyson Electronic Corp (600699) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ningbo Joyson Electronic Corp (600699) has a cash flow conversion efficiency ratio of 0.088x 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¥1.85 Billion ≈ $270.81 Million USD) by net assets (CN¥21.14 Billion ≈ $3.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600699 net asset quality index to measure how much of total assets are equity-financed.
Ningbo Joyson Electronic Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Ningbo Joyson Electronic Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ningbo Joyson Electronic Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo Joyson Electronic Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Joyson Electronic Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensient Technologies Corporation
NYSE:SXT
|
0.037x |
|
Walsin Technology Corp
TW:2492
|
0.043x |
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.088x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
-0.059x |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.022x |
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
0.080x |
Annual Cash Flow Conversion Efficiency for Ningbo Joyson Electronic Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Joyson Electronic Corp from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600699 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥24.03 Billion ≈ $3.52 Billion |
CN¥5.40 Billion ≈ $789.90 Million |
0.225x | -3.11% |
| 2024-12-31 | CN¥19.85 Billion ≈ $2.90 Billion |
CN¥4.60 Billion ≈ $673.39 Million |
0.232x | +12.88% |
| 2023-12-31 | CN¥19.13 Billion ≈ $2.80 Billion |
CN¥3.93 Billion ≈ $574.94 Million |
0.205x | +67.61% |
| 2022-12-31 | CN¥17.70 Billion ≈ $2.59 Billion |
CN¥2.17 Billion ≈ $317.51 Million |
0.123x | +13.41% |
| 2021-12-31 | CN¥16.85 Billion ≈ $2.47 Billion |
CN¥1.82 Billion ≈ $266.54 Million |
0.108x | -32.58% |
| 2020-12-31 | CN¥19.47 Billion ≈ $2.85 Billion |
CN¥3.12 Billion ≈ $456.66 Million |
0.160x | -30.04% |
| 2019-12-31 | CN¥17.11 Billion ≈ $2.50 Billion |
CN¥3.92 Billion ≈ $573.54 Million |
0.229x | +40.08% |
| 2018-12-31 | CN¥18.18 Billion ≈ $2.66 Billion |
CN¥2.97 Billion ≈ $435.22 Million |
0.164x | +17.88% |
| 2017-12-31 | CN¥13.70 Billion ≈ $2.01 Billion |
CN¥1.90 Billion ≈ $278.22 Million |
0.139x | +185.15% |
| 2016-12-31 | CN¥13.84 Billion ≈ $2.03 Billion |
CN¥673.69 Million ≈ $98.58 Million |
0.049x | -66.93% |
| 2015-12-31 | CN¥3.98 Billion ≈ $581.87 Million |
CN¥585.16 Million ≈ $85.63 Million |
0.147x | -50.72% |
| 2014-12-31 | CN¥2.47 Billion ≈ $361.43 Million |
CN¥737.52 Million ≈ $107.92 Million |
0.299x | +7.38% |
| 2013-12-31 | CN¥2.34 Billion ≈ $342.31 Million |
CN¥650.46 Million ≈ $95.18 Million |
0.278x | -17.27% |
| 2012-12-31 | CN¥1.80 Billion ≈ $263.51 Million |
CN¥605.24 Million ≈ $88.57 Million |
0.336x | +7.20% |
| 2011-12-31 | CN¥667.36 Million ≈ $97.66 Million |
CN¥209.23 Million ≈ $30.62 Million |
0.314x | +223.74% |
| 2009-12-31 | CN¥-172.38 Million ≈ $-25.22 Million |
CN¥43.68 Million ≈ $6.39 Million |
-0.253x | -191.17% |
| 2008-12-31 | CN¥281.60 Million ≈ $41.21 Million |
CN¥-24.50 Million ≈ $-3.59 Million |
-0.087x | -128.15% |
| 2007-12-31 | CN¥410.44 Million ≈ $60.06 Million |
CN¥126.88 Million ≈ $18.57 Million |
0.309x | +196.60% |
| 2006-12-31 | CN¥392.35 Million ≈ $57.41 Million |
CN¥40.89 Million ≈ $5.98 Million |
0.104x | +164.08% |
| 2005-12-31 | CN¥493.77 Million ≈ $72.25 Million |
CN¥-80.31 Million ≈ $-11.75 Million |
-0.163x | -275.40% |
| 2004-12-31 | CN¥600.49 Million ≈ $87.87 Million |
CN¥55.68 Million ≈ $8.15 Million |
0.093x | +950.52% |
| 2003-12-31 | CN¥504.75 Million ≈ $73.86 Million |
CN¥-5.50 Million ≈ $-805.26K |
-0.011x | -280.88% |
| 2002-12-31 | CN¥502.08 Million ≈ $73.47 Million |
CN¥3.03 Million ≈ $442.83K |
0.006x | +329.61% |
| 2001-12-31 | CN¥420.78 Million ≈ $61.57 Million |
CN¥590.34K ≈ $86.39K |
0.001x | -99.65% |
| 2000-12-31 | CN¥294.75 Million ≈ $43.13 Million |
CN¥119.28 Million ≈ $17.45 Million |
0.405x | +794.49% |
| 1999-12-31 | CN¥249.88 Million ≈ $36.57 Million |
CN¥-14.56 Million ≈ $-2.13 Million |
-0.058x | -143.90% |
| 1998-12-31 | CN¥233.74 Million ≈ $34.20 Million |
CN¥31.03 Million ≈ $4.54 Million |
0.133x | -- |
About Ningbo Joyson Electronic Corp
Ningbo Joyson Electronic Corp., together with its subsidiaries, engages in the research and development, manufacture, and sales of automotive parts and accessories in China, the United States, Japan, Germany, Mexico, Italy, Romania, Portugal, Poland, Brazil, India, and internationally. The company offers seatbelts, airbags, smart steering wheels and integrated safety solutions related products. T… Read more