Everjoy Health Group Co Ltd
Everjoy Health Group Co.,Ltd. engages in the production and sale of building materials in China. It offers ceramic tile products, such as vitrified stones, marbles, glazed tiles, antique tiles, artistic porcelain, and other categories, as well as exterior wall hanging, hanging products, decorative tiles, waistlines, corners, ecological building materials, and other accessories. The company also p… Read more
Everjoy Health Group Co Ltd (002162) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Everjoy Health Group Co Ltd (002162) has a cash flow conversion efficiency ratio of 0.048x 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¥40.22 Million) by net assets (CN¥836.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everjoy Health Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Everjoy Health Group 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.
Everjoy Health Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everjoy Health Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
|
Korea Line
KO:005880
|
0.039x |
|
Abacus Group
AU:ABG
|
0.026x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
Samhyun
KQ:437730
|
0.029x |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
-0.013x |
|
Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS
|
0.049x |
Annual Cash Flow Conversion Efficiency for Everjoy Health Group Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Everjoy Health Group Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥843.78 Million | CN¥82.23 Million | 0.097x | -20.10% |
| 2023-12-31 | CN¥1.01 Billion | CN¥123.62 Million | 0.122x | +379.34% |
| 2022-12-31 | CN¥1.02 Billion | CN¥25.88 Million | 0.025x | -78.56% |
| 2021-12-31 | CN¥1.29 Billion | CN¥153.24 Million | 0.119x | -18.56% |
| 2020-12-31 | CN¥1.05 Billion | CN¥152.46 Million | 0.146x | +9.44% |
| 2019-12-31 | CN¥992.58 Million | CN¥132.14 Million | 0.133x | -6.63% |
| 2018-12-31 | CN¥950.37 Million | CN¥135.51 Million | 0.143x | +14.58% |
| 2017-12-31 | CN¥885.82 Million | CN¥110.23 Million | 0.124x | -15.30% |
| 2016-12-31 | CN¥850.80 Million | CN¥125.00 Million | 0.147x | +389.73% |
| 2015-12-31 | CN¥816.70 Million | CN¥24.50 Million | 0.030x | -30.75% |
| 2014-12-31 | CN¥813.61 Million | CN¥35.25 Million | 0.043x | -81.54% |
| 2013-12-31 | CN¥607.94 Million | CN¥142.71 Million | 0.235x | +131.19% |
| 2012-12-31 | CN¥517.64 Million | CN¥52.56 Million | 0.102x | +3.01% |
| 2011-12-31 | CN¥695.52 Million | CN¥68.55 Million | 0.099x | +3868.63% |
| 2010-12-31 | CN¥897.72 Million | CN¥2.23 Million | 0.002x | -98.74% |
| 2009-12-31 | CN¥883.18 Million | CN¥174.49 Million | 0.198x | +301.35% |
| 2008-12-31 | CN¥927.06 Million | CN¥45.64 Million | 0.049x | -65.24% |
| 2007-12-31 | CN¥935.22 Million | CN¥132.44 Million | 0.142x | -50.55% |
| 2006-12-31 | CN¥448.07 Million | CN¥128.31 Million | 0.286x | +38.21% |
| 2005-12-31 | CN¥498.61 Million | CN¥103.31 Million | 0.207x | -23.09% |
| 2004-12-31 | CN¥479.30 Million | CN¥129.13 Million | 0.269x | -- |