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. Also see 300108 company net worth for the company's overall valuation and market capitalisation.

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. Explore 300108 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.054x
Triton Holding Public Company Limited BK:TRITN	-0.010x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.108x
Mercer International Inc F:AEZ	0.154x
M2N Co.Ltd KQ:033310	0.000x
Photon Energy N.V. WAR:PEN	0.119x
UTSTARCOM HLDGS DL-0015 F:UT5	N/A
Motorsport Gaming Us LLC NASDAQ:MSGM	0.214x

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. View Ji Yao Holding Group Co Ltd share price for real-time trading data and today's change.

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

#25138 Global

#4735 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