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. Also see Everjoy Health Group Co Ltd (002162) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 002162 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wiscom System Co Ltd
SHE:002090
|
0.071x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
0.011x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
Sage Therapeutics Inc
NASDAQ:SAGE
|
-0.159x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.146x |
|
Sygnity SA
WAR:SGN
|
0.065x |
|
Ausgold Ltd
AU:AUC
|
-0.012x |
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. View Everjoy Health Group Co Ltd share price for real-time trading data and today's change.
| 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