Beijing JIAYU Door Window Curtain
Jiayu Holding Co.,Ltd. focuses on providing energy-saving door and window curtain walls in China. The company offers door and window, and curtain wall products. It is involved in the photovoltaic and heat, intelligent equipment, photothermal, and retail businesses. The company was formerly known as Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. The company was founded in 1987 a… Read more
Beijing JIAYU Door Window Curtain (300117) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.291x
Based on the latest financial reports, Beijing JIAYU Door Window Curtain (300117) has a cash flow conversion efficiency ratio of -0.291x 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¥44.84 Million) by net assets (CN¥-154.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing JIAYU Door Window Curtain - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beijing JIAYU Door Window Curtain's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing JIAYU Door Window Curtain Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing JIAYU Door Window Curtain ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HNO International Inc
PINK:HNOI
|
0.051x |
|
Grand River Commerce Inc
OTCQX:GNRV
|
N/A |
|
Iofina plc
PINK:IOFNF
|
0.034x |
|
Vine Hill Capital Investment Corp. Warrant
NASDAQ:VCICW
|
N/A |
|
LabGenomics Co. Ltd
KQ:084650
|
-0.034x |
|
Hiroca Holdings Ltd
TW:1338
|
0.037x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.133x |
Annual Cash Flow Conversion Efficiency for Beijing JIAYU Door Window Curtain (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beijing JIAYU Door Window Curtain from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-1.96 Billion | CN¥-29.98 Million | 0.015x | -84.07% |
| 2023-12-31 | CN¥-1.48 Billion | CN¥-142.42 Million | 0.096x | -99.50% |
| 2022-12-31 | CN¥25.61 Million | CN¥494.31 Million | 19.304x | +666.91% |
| 2021-12-31 | CN¥100.01 Million | CN¥251.74 Million | 2.517x | +24104.65% |
| 2020-12-31 | CN¥1.46 Billion | CN¥15.15 Million | 0.010x | +112.50% |
| 2019-12-31 | CN¥1.39 Billion | CN¥-115.61 Million | -0.083x | +13.19% |
| 2018-12-31 | CN¥1.37 Billion | CN¥-131.38 Million | -0.096x | -388.83% |
| 2017-12-31 | CN¥1.52 Billion | CN¥50.46 Million | 0.033x | +216.44% |
| 2016-12-31 | CN¥1.42 Billion | CN¥-40.34 Million | -0.028x | -109.97% |
| 2015-12-31 | CN¥1.35 Billion | CN¥-18.36 Million | -0.014x | -157.90% |
| 2010-12-31 | CN¥1.11 Billion | CN¥25.99 Million | 0.023x | -77.94% |
| 2009-12-31 | CN¥359.76 Million | CN¥38.23 Million | 0.106x | -86.30% |
| 2008-12-31 | CN¥240.99 Million | CN¥186.91 Million | 0.776x | +197.64% |
| 2007-12-31 | CN¥173.99 Million | CN¥45.34 Million | 0.261x | -- |