Ningbo Yongxin Optics Co Ltd (603297) - Cash Flow Conversion Efficiency
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 ≈ $7.47 Million USD) by net assets (CN¥2.00 Billion ≈ $292.44 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 603297 stock market capitalisation for the company's overall valuation and market capitalisation.
Ningbo Yongxin Optics Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ningbo Yongxin Optics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 603297 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebanken Vest
OL:SVEG
|
0.056x |
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.009x |
|
Emami Limited
NSE:EMAMILTD
|
0.081x |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
0.056x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.088x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.039x |
Annual Cash Flow Conversion Efficiency for Ningbo Yongxin Optics Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Yongxin Optics Co Ltd from 2014 to 2025. View current stock price of Ningbo Yongxin Optics Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.06 Billion ≈ $301.13 Million |
CN¥227.62 Million ≈ $33.31 Million |
0.111x | -18.63% |
| 2024-12-31 | CN¥1.94 Billion ≈ $283.44 Million |
CN¥263.31 Million ≈ $38.53 Million |
0.136x | -2.12% |
| 2023-12-31 | CN¥1.81 Billion ≈ $265.23 Million |
CN¥251.72 Million ≈ $36.83 Million |
0.139x | +7.20% |
| 2022-12-31 | CN¥1.67 Billion ≈ $244.06 Million |
CN¥216.08 Million ≈ $31.62 Million |
0.130x | +10.51% |
| 2021-12-31 | CN¥1.48 Billion ≈ $216.22 Million |
CN¥173.23 Million ≈ $25.35 Million |
0.117x | -21.84% |
| 2020-12-31 | CN¥1.26 Billion ≈ $184.14 Million |
CN¥188.75 Million ≈ $27.62 Million |
0.150x | +28.31% |
| 2019-12-31 | CN¥1.13 Billion ≈ $165.17 Million |
CN¥131.95 Million ≈ $19.31 Million |
0.117x | +7.42% |
| 2018-12-31 | CN¥1.03 Billion ≈ $150.64 Million |
CN¥112.03 Million ≈ $16.39 Million |
0.109x | -51.64% |
| 2017-12-31 | CN¥440.53 Million ≈ $64.46 Million |
CN¥99.13 Million ≈ $14.51 Million |
0.225x | +11.23% |
| 2016-12-31 | CN¥352.06 Million ≈ $51.52 Million |
CN¥71.22 Million ≈ $10.42 Million |
0.202x | -16.09% |
| 2015-12-31 | CN¥336.11 Million ≈ $49.18 Million |
CN¥81.04 Million ≈ $11.86 Million |
0.241x | +30.69% |
| 2014-12-31 | CN¥330.50 Million ≈ $48.36 Million |
CN¥60.97 Million ≈ $8.92 Million |
0.184x | -- |
About 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 microscopes and industrial microscopes, barcode scanner lenses and modules, planar optical components, professional imaging optic… Read more