Ningbo Yongxin Optics Co Ltd (603297) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 603297 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Monadelphous Group Ltd AU:MND	0.312x
Meitu Inc F:M5U	0.013x
Transportadora de Gas del Sur SA ADR NYSE:TGS	0.045x
Anhui Heli Co Ltd SHG:600761	0.035x
IHS HOLDING LTD. DL-3 F:4JB	N/A
Autohome Inc ADR F:8AHB	N/A
Dorma Kaba Holding AG SW:DOKA	0.088x
Schouw & Co. CO:SCHO	0.002x

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. For the full company profile with market capitalisation and key ratios, see Ningbo Yongxin Optics Co Ltd (603297) market capitalisation.

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

SHG:603297 China Scientific & Technical Instruments

Market Cap

$2.13 Billion

CN¥14.57 Billion CNY

Market Cap Rank

#6046 Global

#1245 in China

Share Price

CN¥131.30

Change (1 day)

-1.20%

52-Week Range

CN¥82.57 - CN¥151.40

All Time High

CN¥151.40