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.

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. Read Ji Yao Holding Group Co Ltd (300108) financial obligations for a breakdown of total debt and financial obligations.

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
Renewables Infrastructure Grp LSE:TRIG	0.026x
Quickfee Ltd AU:QFE	-0.564x
Arandu Investimentos S.A. SA:ARND3	-0.219x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.073x
Ziga Innovation Public Company Limited BK:ZIGA	-0.012x
Inovalis Real Estate Investment Trust TO:INO-UN	0.021x
TAS Offshore Bhd KLSE:5149	0.143x
ES Ceramics Technology Bhd KLSE:0100	0.022x

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

#24966 Global

#4746 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