Everjoy Health Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Everjoy Health Group Co Ltd cash flow conversion efficiency. 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 ≈ $5.89 Million USD) by net assets (CN¥836.30 Million ≈ $122.38 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 how much is Everjoy Health Group Co Ltd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Everjoy Health Group Co Ltd (2004–2024)

Cash flow conversion efficiency of Everjoy Health Group Co Ltd from 2004 to 2024. This chart illustrates how Everjoy Health Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002162 live share price for real-time trading data and today's change.

Everjoy Health Group Co Ltd Cash Flow Conversion Ratio Explained

Everjoy Health Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Everjoy Health Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.033x
Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	0.133x
Armada Hflr Pr NYSE:AHH	0.016x
Great Chinasoft Technology Co Ltd SHE:002453	-0.023x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.005x
AS Tallink Grupp F:T5N	0.020x
Figeac Aero SA PA:FGA	0.273x
TPG RE Finance Trust Inc NYSE:TRTX	0.021x

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. Also see Everjoy Health Group Co Ltd asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥843.78 Million ≈ $123.47 Million	CN¥82.23 Million ≈ $12.03 Million	0.097x	-20.10%
2023-12-31	CN¥1.01 Billion ≈ $148.32 Million	CN¥123.62 Million ≈ $18.09 Million	0.122x	+379.34%
2022-12-31	CN¥1.02 Billion ≈ $148.82 Million	CN¥25.88 Million ≈ $3.79 Million	0.025x	-78.56%
2021-12-31	CN¥1.29 Billion ≈ $189.00 Million	CN¥153.24 Million ≈ $22.42 Million	0.119x	-18.56%
2020-12-31	CN¥1.05 Billion ≈ $153.12 Million	CN¥152.46 Million ≈ $22.31 Million	0.146x	+9.44%
2019-12-31	CN¥992.58 Million ≈ $145.25 Million	CN¥132.14 Million ≈ $19.34 Million	0.133x	-6.63%
2018-12-31	CN¥950.37 Million ≈ $139.07 Million	CN¥135.51 Million ≈ $19.83 Million	0.143x	+14.58%
2017-12-31	CN¥885.82 Million ≈ $129.62 Million	CN¥110.23 Million ≈ $16.13 Million	0.124x	-15.30%
2016-12-31	CN¥850.80 Million ≈ $124.50 Million	CN¥125.00 Million ≈ $18.29 Million	0.147x	+389.73%
2015-12-31	CN¥816.70 Million ≈ $119.51 Million	CN¥24.50 Million ≈ $3.59 Million	0.030x	-30.75%
2014-12-31	CN¥813.61 Million ≈ $119.06 Million	CN¥35.25 Million ≈ $5.16 Million	0.043x	-81.54%
2013-12-31	CN¥607.94 Million ≈ $88.96 Million	CN¥142.71 Million ≈ $20.88 Million	0.235x	+131.19%
2012-12-31	CN¥517.64 Million ≈ $75.75 Million	CN¥52.56 Million ≈ $7.69 Million	0.102x	+3.01%
2011-12-31	CN¥695.52 Million ≈ $101.78 Million	CN¥68.55 Million ≈ $10.03 Million	0.099x	+3868.63%
2010-12-31	CN¥897.72 Million ≈ $131.37 Million	CN¥2.23 Million ≈ $326.26K	0.002x	-98.74%
2009-12-31	CN¥883.18 Million ≈ $129.24 Million	CN¥174.49 Million ≈ $25.53 Million	0.198x	+301.35%
2008-12-31	CN¥927.06 Million ≈ $135.66 Million	CN¥45.64 Million ≈ $6.68 Million	0.049x	-65.24%
2007-12-31	CN¥935.22 Million ≈ $136.85 Million	CN¥132.44 Million ≈ $19.38 Million	0.142x	-50.55%
2006-12-31	CN¥448.07 Million ≈ $65.57 Million	CN¥128.31 Million ≈ $18.78 Million	0.286x	+38.21%
2005-12-31	CN¥498.61 Million ≈ $72.96 Million	CN¥103.31 Million ≈ $15.12 Million	0.207x	-23.09%
2004-12-31	CN¥479.30 Million ≈ $70.14 Million	CN¥129.13 Million ≈ $18.90 Million	0.269x	--

About Everjoy Health Group Co Ltd

SHE:002162 China Building Products & Equipment

Market Cap

$487.18 Million

CN¥3.33 Billion CNY

Market Cap Rank

#12133 Global

#3474 in China

Share Price

CN¥3.62

Change (1 day)

-4.23%

52-Week Range

CN¥3.38 - CN¥6.08

All Time High

CN¥13.33