Ji Yao Holding Group Co Ltd
Ji Yao Holding Group Co., Ltd. engages in the research and development, production, and wholesale of pharmaceutical products. It offers Chinese and western medicines. Ji Yao Holding Group Co., Ltd. was founded in 2000 and is headquartered in Meihekou, China.
Ji Yao Holding Group Co Ltd (300108) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.017x
Based on the latest financial reports, Ji Yao Holding Group Co Ltd (300108) has a cash flow conversion efficiency ratio of -0.017x as of June 2023.
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¥8.32 Million) by net assets (CN¥-483.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ji Yao Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ji Yao Holding Group 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.
Ji Yao Holding Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ji Yao Holding Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENGILITY HLDGS
F:EH2
|
N/A |
|
Onyx Gold Corp.
PINK:ONXGF
|
-0.014x |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
0.062x |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
-0.497x |
|
Talphera Inc.
NASDAQ:TLPH
|
-0.131x |
|
Galaxia SM Inc
KO:011420
|
0.005x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
Annual Cash Flow Conversion Efficiency for Ji Yao Holding Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ji Yao Holding Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-1.50 Billion | CN¥-36.03 Million | 0.024x | -42.32% |
| 2023-12-31 | CN¥-807.13 Million | CN¥-33.54 Million | 0.042x | -55.17% |
| 2022-12-31 | CN¥-366.31 Million | CN¥-33.95 Million | 0.093x | +225.98% |
| 2021-12-31 | CN¥-450.73 Million | CN¥33.16 Million | -0.074x | +98.59% |
| 2020-12-31 | CN¥27.20 Million | CN¥-141.79 Million | -5.213x | -1106.30% |
| 2019-12-31 | CN¥410.57 Million | CN¥212.69 Million | 0.518x | +2597.47% |
| 2018-12-31 | CN¥2.25 Billion | CN¥43.18 Million | 0.019x | -23.47% |
| 2017-12-31 | CN¥1.95 Billion | CN¥48.90 Million | 0.025x | -55.63% |
| 2016-12-31 | CN¥1.81 Billion | CN¥102.12 Million | 0.057x | -45.21% |
| 2015-12-31 | CN¥1.66 Billion | CN¥171.17 Million | 0.103x | +83.09% |
| 2014-12-31 | CN¥1.52 Billion | CN¥85.69 Million | 0.056x | +73.65% |
| 2012-12-31 | CN¥384.36 Million | CN¥12.48 Million | 0.032x | -55.90% |
| 2011-12-31 | CN¥361.01 Million | CN¥26.58 Million | 0.074x | +73.08% |
| 2010-12-31 | CN¥339.92 Million | CN¥14.46 Million | 0.043x | -79.03% |
| 2009-12-31 | CN¥82.07 Million | CN¥16.64 Million | 0.203x | +78.27% |
| 2008-12-31 | CN¥58.56 Million | CN¥6.66 Million | 0.114x | -61.91% |
| 2007-12-31 | CN¥45.20 Million | CN¥13.50 Million | 0.299x | -- |