Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) - Cash Flow Conversion Efficiency
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 ≈ $52.53 Million USD) by net assets (CN¥13.64 Billion ≈ $2.00 Billion USD). 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. Read Jiangsu Yuyue Medical Equipment & Supply debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Far Eastern New Century Corp
TW:1402
|
0.046x |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
0.014x |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
0.014x |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Novanta Inc
F:1GSN
|
0.011x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.008x |
|
Clear Secure Inc
NYSE:YOU
|
-0.285x |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see 002223 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.65 Billion ≈ $1.85 Billion |
CN¥1.82 Billion ≈ $265.78 Million |
0.144x | -19.59% |
| 2023-12-31 | CN¥11.92 Billion ≈ $1.74 Billion |
CN¥2.13 Billion ≈ $311.24 Million |
0.179x | -22.04% |
| 2022-12-31 | CN¥10.07 Billion ≈ $1.47 Billion |
CN¥2.30 Billion ≈ $337.28 Million |
0.229x | +60.68% |
| 2021-12-31 | CN¥8.43 Billion ≈ $1.23 Billion |
CN¥1.20 Billion ≈ $175.77 Million |
0.142x | -62.27% |
| 2020-12-31 | CN¥7.49 Billion ≈ $1.10 Billion |
CN¥2.83 Billion ≈ $414.24 Million |
0.378x | +278.59% |
| 2019-12-31 | CN¥6.16 Billion ≈ $900.88 Million |
CN¥614.20 Million ≈ $89.88 Million |
0.100x | -30.69% |
| 2018-12-31 | CN¥5.54 Billion ≈ $811.36 Million |
CN¥798.14 Million ≈ $116.79 Million |
0.144x | +231.23% |
| 2017-12-31 | CN¥5.57 Billion ≈ $815.20 Million |
CN¥242.10 Million ≈ $35.43 Million |
0.043x | -68.32% |
| 2016-12-31 | CN¥4.94 Billion ≈ $722.16 Million |
CN¥676.98 Million ≈ $99.06 Million |
0.137x | -46.16% |
| 2015-12-31 | CN¥2.13 Billion ≈ $312.01 Million |
CN¥543.23 Million ≈ $79.49 Million |
0.255x | +118.11% |
| 2014-12-31 | CN¥1.76 Billion ≈ $257.78 Million |
CN¥205.78 Million ≈ $30.11 Million |
0.117x | +42.38% |
| 2013-12-31 | CN¥1.52 Billion ≈ $221.97 Million |
CN¥124.45 Million ≈ $18.21 Million |
0.082x | -37.23% |
| 2012-12-31 | CN¥1.31 Billion ≈ $191.91 Million |
CN¥171.42 Million ≈ $25.08 Million |
0.131x | +49.25% |
| 2011-12-31 | CN¥1.11 Billion ≈ $162.04 Million |
CN¥96.97 Million ≈ $14.19 Million |
0.088x | +17.29% |
| 2010-12-31 | CN¥879.47 Million ≈ $128.69 Million |
CN¥65.66 Million ≈ $9.61 Million |
0.075x | -62.66% |
| 2009-12-31 | CN¥482.51 Million ≈ $70.61 Million |
CN¥96.49 Million ≈ $14.12 Million |
0.200x | +33.87% |
| 2008-12-31 | CN¥405.69 Million ≈ $59.36 Million |
CN¥60.60 Million ≈ $8.87 Million |
0.149x | -9.14% |
| 2007-12-31 | CN¥137.01 Million ≈ $20.05 Million |
CN¥22.53 Million ≈ $3.30 Million |
0.164x | +252.96% |
| 2006-12-31 | CN¥154.18 Million ≈ $22.56 Million |
CN¥-16.57 Million ≈ $-2.43 Million |
-0.107x | -145.02% |
| 2005-12-31 | CN¥143.67 Million ≈ $21.02 Million |
CN¥34.30 Million ≈ $5.02 Million |
0.239x | -- |
About 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