Beijing JIAYU Door Window Curtain (300117) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.56 Million USD) by net assets (CN¥-154.28 Million ≈ $-22.58 Million USD). 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. Read how much debt does Beijing JIAYU Door Window Curtain carry for a breakdown of total debt and financial obligations.

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
Fangdd Network Group Ltd NASDAQ:DUO	-0.071x
Walkabout Resources Ltd AU:WKT	-0.073x
Casing Macron Technology Co Ltd TWO:3325	0.000x
Lithium South Development Corp V:LIS	-0.029x
DDC Enterprise Limited NYSE MKT:DDC	-0.047x
Gensource Potash Corporation V:GSP	-0.005x
Kencana Agri Limited F:KEBA	0.302x
City Sports and Recreation Public Company Limited BK:CSR	0.016x

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. For the full company profile with market capitalisation and key ratios, see market value of Beijing JIAYU Door Window Curtain.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥-1.96 Billion ≈ $-287.10 Million	CN¥-29.98 Million ≈ $-4.39 Million	0.015x	-84.07%
2023-12-31	CN¥-1.48 Billion ≈ $-217.23 Million	CN¥-142.42 Million ≈ $-20.84 Million	0.096x	-99.50%
2022-12-31	CN¥25.61 Million ≈ $3.75 Million	CN¥494.31 Million ≈ $72.33 Million	19.304x	+666.91%
2021-12-31	CN¥100.01 Million ≈ $14.64 Million	CN¥251.74 Million ≈ $36.84 Million	2.517x	+24104.65%
2020-12-31	CN¥1.46 Billion ≈ $213.23 Million	CN¥15.15 Million ≈ $2.22 Million	0.010x	+112.50%
2019-12-31	CN¥1.39 Billion ≈ $203.34 Million	CN¥-115.61 Million ≈ $-16.92 Million	-0.083x	+13.19%
2018-12-31	CN¥1.37 Billion ≈ $200.60 Million	CN¥-131.38 Million ≈ $-19.22 Million	-0.096x	-388.83%
2017-12-31	CN¥1.52 Billion ≈ $222.54 Million	CN¥50.46 Million ≈ $7.38 Million	0.033x	+216.44%
2016-12-31	CN¥1.42 Billion ≈ $207.14 Million	CN¥-40.34 Million ≈ $-5.90 Million	-0.028x	-109.97%
2015-12-31	CN¥1.35 Billion ≈ $198.01 Million	CN¥-18.36 Million ≈ $-2.69 Million	-0.014x	-157.90%
2010-12-31	CN¥1.11 Billion ≈ $162.26 Million	CN¥25.99 Million ≈ $3.80 Million	0.023x	-77.94%
2009-12-31	CN¥359.76 Million ≈ $52.64 Million	CN¥38.23 Million ≈ $5.59 Million	0.106x	-86.30%
2008-12-31	CN¥240.99 Million ≈ $35.26 Million	CN¥186.91 Million ≈ $27.35 Million	0.776x	+197.64%
2007-12-31	CN¥173.99 Million ≈ $25.46 Million	CN¥45.34 Million ≈ $6.63 Million	0.261x	--

About Beijing JIAYU Door Window Curtain

SHE:300117 China Building Products & Equipment

Market Cap

$45.10 Million

CN¥308.21 Million CNY

Market Cap Rank

#22277 Global

#4717 in China

Share Price

CN¥0.43

Change (1 day)

+0.00%

52-Week Range

CN¥0.43 - CN¥0.43

All Time High

CN¥11.19