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. See operational self-sufficiency of Joyoung Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Shenzhen SEG Co Ltd SHE:000058	0.109x
Zhengping Road&Bridge Constr SHG:603843	-0.011x
CNB Financial Corporation NASDAQ:CCNE	0.008x
IRB-Brasil Resseguros S.A. SA:IRBR3	0.015x
Changzhou Galaxy Century Microelectronics Co Ltd SHG:688689	0.006x
Zhejiang Founder Motor Co Ltd SHE:002196	0.025x
Cera Sanitaryware Limited NSE:CERA	0.052x
MilDef Group AB ST:MILDEF	0.107x

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

$883.18 Million

CN¥6.04 Billion CNY

Market Cap Rank

#9471 Global

#2427 in China

Share Price

CN¥7.91

Change (1 day)

-3.65%

52-Week Range

CN¥7.91 - CN¥12.17

All Time High

CN¥39.07