Jiangsu Yuyue Medical Equipment & Supply Co Ltd
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. engages provision of home medical devices, medical clinical products, and related services in China and internationally. It offers respiratory solutions, including PAP therapy, oxygen concentrators, nebulizers, high flow oxygen therapy, and airway clearances; diabetes management solutions; medical diagnostic devices, such as blood pressure monito… Read more
Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) 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¥358.98 Million) by net assets (CN¥13.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Yuyue Medical Equipment & Supply Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Jiangsu Yuyue Medical Equipment & Supply 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.
Jiangsu Yuyue Medical Equipment & Supply Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Yuyue Medical Equipment & Supply Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Marzetti Company
NASDAQ:MZTI
|
0.086x |
|
QUILTER PLC 144A LS08167
F:2FQ0
|
N/A |
|
ASSECO POLAND GDR/1 ZY 1
F:SFBG
|
N/A |
|
TOHOKU EL. PWR CO.
F:TKT
|
N/A |
|
Varonis Systems
NASDAQ:VRNS
|
0.041x |
|
LXP Industrial Trust
NYSE:LXP
|
0.019x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.029x |
|
KBC Ancora
BR:KBCA
|
0.084x |
Annual Cash Flow Conversion Efficiency for Jiangsu Yuyue Medical Equipment & Supply Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yuyue Medical Equipment & Supply Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.65 Billion | CN¥1.82 Billion | 0.144x | -19.59% |
| 2023-12-31 | CN¥11.92 Billion | CN¥2.13 Billion | 0.179x | -22.04% |
| 2022-12-31 | CN¥10.07 Billion | CN¥2.30 Billion | 0.229x | +60.68% |
| 2021-12-31 | CN¥8.43 Billion | CN¥1.20 Billion | 0.142x | -62.27% |
| 2020-12-31 | CN¥7.49 Billion | CN¥2.83 Billion | 0.378x | +278.60% |
| 2019-12-31 | CN¥6.16 Billion | CN¥614.20 Million | 0.100x | -30.69% |
| 2018-12-31 | CN¥5.54 Billion | CN¥798.14 Million | 0.144x | +231.23% |
| 2017-12-31 | CN¥5.57 Billion | CN¥242.10 Million | 0.043x | -68.34% |
| 2016-12-31 | CN¥4.93 Billion | CN¥676.98 Million | 0.137x | -46.11% |
| 2015-12-31 | CN¥2.13 Billion | CN¥543.23 Million | 0.255x | +118.11% |
| 2014-12-31 | CN¥1.76 Billion | CN¥205.78 Million | 0.117x | +42.38% |
| 2013-12-31 | CN¥1.52 Billion | CN¥124.45 Million | 0.082x | -37.23% |
| 2012-12-31 | CN¥1.31 Billion | CN¥171.42 Million | 0.131x | +49.25% |
| 2011-12-31 | CN¥1.11 Billion | CN¥96.97 Million | 0.088x | +17.29% |
| 2010-12-31 | CN¥879.47 Million | CN¥65.66 Million | 0.075x | -62.66% |
| 2009-12-31 | CN¥482.51 Million | CN¥96.49 Million | 0.200x | +33.87% |
| 2008-12-31 | CN¥405.69 Million | CN¥60.60 Million | 0.149x | -9.14% |
| 2007-12-31 | CN¥137.01 Million | CN¥22.53 Million | 0.164x | +252.96% |
| 2006-12-31 | CN¥154.18 Million | CN¥-16.57 Million | -0.107x | -145.02% |
| 2005-12-31 | CN¥143.67 Million | CN¥34.30 Million | 0.239x | -- |