Ningbo Yongxin Optics Co Ltd
Ningbo Yongxin Optics Co.,Ltd engages in the research, development, production, and sale of optical microscopes, optical component assemblies, and other optical products in China and internationally. The company offers optical instruments and components; and biological and industrial microscopes, barcode scanner lenses, plane optical components, professional imaging optical lenses, and lenses for… Read more
Ningbo Yongxin Optics Co Ltd (603297) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Ningbo Yongxin Optics Co Ltd (603297) has a cash flow conversion efficiency ratio of 0.026x 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¥51.04 Million) by net assets (CN¥2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Yongxin Optics Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ningbo Yongxin Optics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Yongxin Optics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Yongxin Optics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangmei Chemical Co Ltd
SHG:600691
|
-0.011x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
SoftwareONE Holding AG
PINK:SWONF
|
0.171x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.089x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.057x |
|
Sany Heavy Equipment International Holdings Company Limited
PINK:SNYYF
|
0.184x |
|
GUANGDONG HUICHENG
SHE:301392
|
0.278x |
|
Shangri-La Asia Limited
PINK:SHALF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Ningbo Yongxin Optics Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Yongxin Optics Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.94 Billion | CN¥263.31 Million | 0.136x | -2.12% |
| 2023-12-31 | CN¥1.81 Billion | CN¥251.72 Million | 0.139x | +7.20% |
| 2022-12-31 | CN¥1.67 Billion | CN¥216.08 Million | 0.130x | +10.51% |
| 2021-12-31 | CN¥1.48 Billion | CN¥173.23 Million | 0.117x | -21.84% |
| 2020-12-31 | CN¥1.26 Billion | CN¥188.75 Million | 0.150x | +28.31% |
| 2019-12-31 | CN¥1.13 Billion | CN¥131.95 Million | 0.117x | +7.42% |
| 2018-12-31 | CN¥1.03 Billion | CN¥112.03 Million | 0.109x | -51.64% |
| 2017-12-31 | CN¥440.53 Million | CN¥99.13 Million | 0.225x | +11.23% |
| 2016-12-31 | CN¥352.06 Million | CN¥71.22 Million | 0.202x | -16.09% |
| 2015-12-31 | CN¥336.11 Million | CN¥81.04 Million | 0.241x | +30.69% |
| 2014-12-31 | CN¥330.50 Million | CN¥60.97 Million | 0.184x | -- |