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. Review Jiangsu Yuyue Medical Equipment & Supply leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
Jiangsu Yuyue Medical Equipment & Supply Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
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. Also see Jiangsu Yuyue Medical Equipment & Supply (002223) market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.024x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.016x |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Northland Power Inc.
TO:NPI
|
0.113x |
|
Western Gold Co Ltd
SHG:601069
|
-0.159x |
Annual Cash Flow Conversion Efficiency for Jiangsu Yuyue Medical Equipment & Supply Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yuyue Medical Equipment & Supply Co Ltd from 2005 to 2025. View 002223 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥13.36 Billion ≈ $1.95 Billion |
CN¥1.50 Billion ≈ $219.92 Million |
0.113x | -21.60% |
| 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. provides medical devices and health product 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 monitors, oximeters, and thermometers; wheelchairs; A… Read more