Joyoung Co Ltd (002242) - Cash Flow Conversion Efficiency
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 ≈ $2.41 Million USD) by net assets (CN¥3.48 Billion ≈ $509.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Joyoung Co Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see Joyoung Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.072x |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
0.011x |
|
Shelly Group SE
XETRA:SLYG
|
0.072x |
|
MONGOLIAN MINING CRP.REGS
F:29X2
|
N/A |
|
Supalai Public Company Limited
BK:SPALI-R
|
0.012x |
|
Motus Holdings Ltd
JSE:MTH
|
0.273x |
|
China Reinsurance (Group) Corporation
F:C53
|
0.064x |
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. View today's stock price for Joyoung Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.49 Billion ≈ $511.28 Million |
CN¥177.56 Million ≈ $25.98 Million |
0.051x | -76.79% |
| 2023-12-31 | CN¥3.49 Billion ≈ $510.15 Million |
CN¥763.32 Million ≈ $111.70 Million |
0.219x | +19.31% |
| 2022-12-31 | CN¥3.33 Billion ≈ $486.77 Million |
CN¥610.44 Million ≈ $89.33 Million |
0.184x | +2337.52% |
| 2021-12-31 | CN¥4.24 Billion ≈ $620.70 Million |
CN¥-34.79 Million ≈ $-5.09 Million |
-0.008x | -101.75% |
| 2020-12-31 | CN¥4.28 Billion ≈ $626.66 Million |
CN¥2.01 Billion ≈ $294.02 Million |
0.469x | +40.45% |
| 2019-12-31 | CN¥3.75 Billion ≈ $548.89 Million |
CN¥1.25 Billion ≈ $183.36 Million |
0.334x | +213.03% |
| 2018-12-31 | CN¥3.83 Billion ≈ $560.43 Million |
CN¥408.70 Million ≈ $59.81 Million |
0.107x | +681.69% |
| 2017-12-31 | CN¥3.58 Billion ≈ $524.19 Million |
CN¥48.90 Million ≈ $7.16 Million |
0.014x | -95.24% |
| 2016-12-31 | CN¥3.51 Billion ≈ $514.19 Million |
CN¥1.01 Billion ≈ $147.32 Million |
0.287x | +11.73% |
| 2015-12-31 | CN¥3.36 Billion ≈ $491.47 Million |
CN¥861.25 Million ≈ $126.03 Million |
0.256x | +38.53% |
| 2014-12-31 | CN¥3.22 Billion ≈ $470.68 Million |
CN¥595.41 Million ≈ $87.13 Million |
0.185x | +132.83% |
| 2013-12-31 | CN¥3.09 Billion ≈ $451.73 Million |
CN¥245.43 Million ≈ $35.91 Million |
0.080x | -22.32% |
| 2012-12-31 | CN¥2.95 Billion ≈ $432.39 Million |
CN¥302.41 Million ≈ $44.25 Million |
0.102x | -35.69% |
| 2011-12-31 | CN¥2.59 Billion ≈ $379.01 Million |
CN¥412.17 Million ≈ $60.31 Million |
0.159x | -12.27% |
| 2010-12-31 | CN¥3.03 Billion ≈ $443.31 Million |
CN¥549.52 Million ≈ $80.41 Million |
0.181x | -34.58% |
| 2009-12-31 | CN¥2.83 Billion ≈ $413.40 Million |
CN¥783.30 Million ≈ $114.62 Million |
0.277x | -29.70% |
| 2008-12-31 | CN¥2.42 Billion ≈ $353.69 Million |
CN¥953.29 Million ≈ $139.50 Million |
0.394x | -57.13% |
| 2007-12-31 | CN¥461.49 Million ≈ $67.53 Million |
CN¥424.59 Million ≈ $62.13 Million |
0.920x | +614.51% |
| 2006-12-31 | CN¥247.87 Million ≈ $36.27 Million |
CN¥31.92 Million ≈ $4.67 Million |
0.129x | +22.83% |
| 2005-12-31 | CN¥73.85 Million ≈ $10.81 Million |
CN¥7.74 Million ≈ $1.13 Million |
0.105x | -- |
About 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