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. Check Ningbo Joyson Electronic Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Ningbo Joyson Electronic Corp net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
N/A |
|
Axfood AB
ST:AXFO
|
0.286x |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.094x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
-0.013x |
|
Compass Inc
NYSE:COMP
|
-0.056x |
|
FirstService Corp
TO:FSV
|
0.089x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.059x |
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 Ningbo Joyson Electronic Corp (600699) market capitalisation.
| 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