Joyoung Co Ltd
Joyoung Co.,Ltd engages in the research and development, production, and sale of home appliances and kitchen utensils in China and internationally. The company's products include a soymilk machine, a wall-breaking machine, an induction cooker, a rice cooker, an air fryer, a food processor, and other small kitchen appliances. It also engages in the storage, processing, and sales of grain. Joyoung … Read more
Joyoung Co Ltd (002242) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Joyoung Co Ltd (002242) has a cash flow conversion efficiency ratio of 0.005x 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¥16.44 Million) by net assets (CN¥3.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Joyoung Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Joyoung 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.
Joyoung Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joyoung Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MARUHA NICHIRO CORP.
F:6MN
|
N/A |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
0.038x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.071x |
|
Calian Group Ltd
PINK:CLNFF
|
0.022x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Arafura Resources Ltd
PINK:ARAFF
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Joyoung Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Joyoung Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.49 Billion | CN¥177.56 Million | 0.051x | -76.79% |
| 2023-12-31 | CN¥3.49 Billion | CN¥763.32 Million | 0.219x | +19.31% |
| 2022-12-31 | CN¥3.33 Billion | CN¥610.44 Million | 0.184x | +2337.52% |
| 2021-12-31 | CN¥4.24 Billion | CN¥-34.79 Million | -0.008x | -101.75% |
| 2020-12-31 | CN¥4.28 Billion | CN¥2.01 Billion | 0.469x | +40.45% |
| 2019-12-31 | CN¥3.75 Billion | CN¥1.25 Billion | 0.334x | +213.03% |
| 2018-12-31 | CN¥3.83 Billion | CN¥408.70 Million | 0.107x | +681.69% |
| 2017-12-31 | CN¥3.58 Billion | CN¥48.90 Million | 0.014x | -95.24% |
| 2016-12-31 | CN¥3.51 Billion | CN¥1.01 Billion | 0.287x | +11.73% |
| 2015-12-31 | CN¥3.36 Billion | CN¥861.25 Million | 0.256x | +38.53% |
| 2014-12-31 | CN¥3.22 Billion | CN¥595.41 Million | 0.185x | +132.83% |
| 2013-12-31 | CN¥3.09 Billion | CN¥245.43 Million | 0.080x | -22.32% |
| 2012-12-31 | CN¥2.95 Billion | CN¥302.41 Million | 0.102x | -35.69% |
| 2011-12-31 | CN¥2.59 Billion | CN¥412.17 Million | 0.159x | -12.27% |
| 2010-12-31 | CN¥3.03 Billion | CN¥549.52 Million | 0.181x | -34.58% |
| 2009-12-31 | CN¥2.83 Billion | CN¥783.30 Million | 0.277x | -29.70% |
| 2008-12-31 | CN¥2.42 Billion | CN¥953.29 Million | 0.394x | -57.13% |
| 2007-12-31 | CN¥461.49 Million | CN¥424.59 Million | 0.920x | +614.51% |
| 2006-12-31 | CN¥247.87 Million | CN¥31.92 Million | 0.129x | +22.83% |
| 2005-12-31 | CN¥73.85 Million | CN¥7.74 Million | 0.105x | -- |