Joyoung Co Ltd (002242) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 002242 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
ProAssurance Corporation NYSE:PRA	0.021x
Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.005x
ATRESM.C.D.M.ADR/1/EO-75 F:YT2	N/A
IRPC Public Company Limited BK:IRPC	0.028x
YFY Inc TW:1907	0.038x
Actions Technology Co Ltd SHG:688049	0.045x
Progress Software Corporation NASDAQ:PRGS	0.131x
IDT Corporation NYSE:IDT	-0.029x

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. For the full company profile with market capitalisation and key ratios, see 002242 stock market capitalisation.

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

SHE:002242 China Furnishings, Fixtures & Appliances

Market Cap

$1.26 Billion

CN¥8.60 Billion CNY

Market Cap Rank

#8201 Global

#2119 in China

Share Price

CN¥11.27

Change (1 day)

+2.45%

52-Week Range

CN¥9.20 - CN¥12.17

All Time High

CN¥39.07