Ji Yao Holding Group Co Ltd Cash Flow Conversion Efficiency
Ji Yao Holding Group Co Ltd cash flow conversion efficiency. 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 ≈ $1.22 Million USD) by net assets (CN¥-483.81 Million ≈ $-70.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ji Yao Holding Group Co Ltd (2007–2024)
Cash flow conversion efficiency of Ji Yao Holding Group Co Ltd from 2007 to 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. View Ji Yao Holding Group Co Ltd (300108) share price today for real-time trading data and today's change.
Ji Yao Holding Group Co Ltd Cash Flow Conversion Ratio Explained
Ji Yao Holding Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ji Yao Holding Group Co Ltd (300108) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invoicery Group AB
ST:FRILAN
|
-0.429x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.108x |
|
Paranapanema S.A
SA:PMAM3
|
0.005x |
|
GETS Global Bhd
KLSE:5079
|
0.000x |
|
Newtree S.A
BR:NEWT
|
0.060x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.317x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
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. Review Ji Yao Holding Group Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-1.50 Billion ≈ $-219.99 Million |
CN¥-36.03 Million ≈ $-5.27 Million |
0.024x | -42.32% |
| 2023-12-31 | CN¥-807.13 Million ≈ $-118.11 Million |
CN¥-33.54 Million ≈ $-4.91 Million |
0.042x | -55.17% |
| 2022-12-31 | CN¥-366.31 Million ≈ $-53.60 Million |
CN¥-33.95 Million ≈ $-4.97 Million |
0.093x | +225.98% |
| 2021-12-31 | CN¥-450.73 Million ≈ $-65.96 Million |
CN¥33.16 Million ≈ $4.85 Million |
-0.074x | +98.59% |
| 2020-12-31 | CN¥27.20 Million ≈ $3.98 Million |
CN¥-141.79 Million ≈ $-20.75 Million |
-5.213x | -1106.30% |
| 2019-12-31 | CN¥410.57 Million ≈ $60.08 Million |
CN¥212.69 Million ≈ $31.12 Million |
0.518x | +2597.47% |
| 2018-12-31 | CN¥2.25 Billion ≈ $329.03 Million |
CN¥43.18 Million ≈ $6.32 Million |
0.019x | -23.47% |
| 2017-12-31 | CN¥1.95 Billion ≈ $285.16 Million |
CN¥48.90 Million ≈ $7.16 Million |
0.025x | -55.63% |
| 2016-12-31 | CN¥1.81 Billion ≈ $264.25 Million |
CN¥102.12 Million ≈ $14.94 Million |
0.057x | -45.21% |
| 2015-12-31 | CN¥1.66 Billion ≈ $242.67 Million |
CN¥171.17 Million ≈ $25.05 Million |
0.103x | +83.09% |
| 2014-12-31 | CN¥1.52 Billion ≈ $222.43 Million |
CN¥85.69 Million ≈ $12.54 Million |
0.056x | +73.65% |
| 2012-12-31 | CN¥384.36 Million ≈ $56.24 Million |
CN¥12.48 Million ≈ $1.83 Million |
0.032x | -55.90% |
| 2011-12-31 | CN¥361.01 Million ≈ $52.83 Million |
CN¥26.58 Million ≈ $3.89 Million |
0.074x | +73.08% |
| 2010-12-31 | CN¥339.92 Million ≈ $49.74 Million |
CN¥14.46 Million ≈ $2.12 Million |
0.043x | -79.03% |
| 2009-12-31 | CN¥82.07 Million ≈ $12.01 Million |
CN¥16.64 Million ≈ $2.44 Million |
0.203x | +78.27% |
| 2008-12-31 | CN¥58.56 Million ≈ $8.57 Million |
CN¥6.66 Million ≈ $974.86K |
0.114x | -61.91% |
| 2007-12-31 | CN¥45.20 Million ≈ $6.61 Million |
CN¥13.50 Million ≈ $1.98 Million |
0.299x | -- |
About 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.