Ji Yao Holding Group Co Ltd (300108) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 300108 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Triton Holding Public Company Limited BK:TRITN	-0.010x
Shinhwa Contech Co. Ltd KQ:187270	0.023x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.108x
Alumexx N.V. AS:ALX	0.082x
Sumit Woods Limited NSE:SUMIT	0.002x
Alumil Rom Industry SA RO:ALU	-0.072x
Isofol Medical AB ST:ISOFOL	-0.100x
Arandu Investimentos S.A. SA:ARND3	-0.317x

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. For the full company profile with market capitalisation and key ratios, see 300108 stock market capitalisation.

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

SHE:300108 China Pharmaceutical Retailers

Market Cap

$20.47 Million

CN¥139.86 Million CNY

Market Cap Rank

#25049 Global

#4737 in China

Share Price

CN¥0.21

Change (1 day)

+0.00%

52-Week Range

CN¥0.21 - CN¥0.21

All Time High

CN¥12.82