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. See 300117 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300117 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
M2I Corporation KQ:347890	0.030x
Walkabout Resources Ltd AU:WKT	-0.073x
Globe Metals & Mining Ltd AU:GBE	-0.036x
Viscom AG XETRA:V6C	0.051x
PEH Wertpapier AG F:PEH	0.048x
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	-1.302x
InfoBeans Technologies Limited NSE:INFOBEAN	0.143x

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 300117 market cap overview.

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

#22228 Global

#4704 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