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.
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. Read Ningbo Yongxin Optics Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
F&F Co Ltd
KO:383220
|
0.049x |
|
Shell plc
LSE:SHEL
|
0.050x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
North Electro-Optic Co Ltd
SHG:600184
|
-0.036x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.045x |
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. 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 |
|---|---|---|---|---|
| 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 and industrial microscopes, barcode scanner lenses, plane optical components, professional imaging optical lenses, and lenses for… Read more