Beijing JIAYU Door Window Curtain Cash Flow Conversion Efficiency

Latest as of June 2023: -0.291x

Beijing JIAYU Door Window Curtain cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing JIAYU Door Window Curtain (2007–2024)

Cash flow conversion efficiency of Beijing JIAYU Door Window Curtain from 2007 to 2024. This chart illustrates how Beijing JIAYU Door Window Curtain's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing JIAYU Door Window Curtain stock price for real-time trading data and today's change.

Beijing JIAYU Door Window Curtain Cash Flow Conversion Ratio Explained

Beijing JIAYU Door Window Curtain cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Beijing JIAYU Door Window Curtain for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Biomea Fusion Inc NASDAQ:BMEA	-0.623x
Hofseth Biocare ASA OL:HBC	0.167x
InkTec Co. Ltd KQ:049550	0.033x
Walkabout Resources Ltd AU:WKT	-0.073x
Iskandar Waterfront City Bhd KLSE:1589	0.015x
Immutep Limited F:YP1A	-0.119x
PEH Wertpapier AG F:PEH	0.048x
Syntek Semiconductor Co Ltd TWO:5302	0.004x

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. Review 300117 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#22096 Global

#4700 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