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. Also see 300117 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 300117 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Walkabout Resources Ltd AU:WKT	-0.073x
Eversendai Corporation Bhd KLSE:5205	0.039x
Samho Dev KO:010960	0.007x
IZEA Inc NASDAQ:IZEA	0.024x
PEH Wertpapier AG F:PEH	0.048x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.007x
Fiyta Holdings Ltd SHE:200026	0.040x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x

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. View Beijing JIAYU Door Window Curtain (300117) share price today for real-time trading data and today's change.

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

#22380 Global

#4702 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