Everjoy Health Group Co Ltd (002162) - 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. See net asset quality index of Everjoy Health Group Co Ltd to measure how much of total assets are equity-financed.
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. Check 002162 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cyient DLM Limited
NSE:CYIENTDLM
|
0.012x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.147x |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
Invengo Information Technology Co Ltd
SHE:002161
|
0.016x |
|
Comp SA
WAR:CMP
|
0.041x |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.034x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Everjoy Health Group Co Ltd (002162) total market value.
| 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
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