KAISA JiaYun Technology Inc
Jiayun Technology Inc. engages in internet marketing business. It offers marketing strategy formulation, creative planning and material production, media resource integration, data tracking and analysis, short video customization, and delivery optimization. The company also provides search engine marketing, application distribution, information flow advertising marketing, brand marketing, and oth… Read more
KAISA JiaYun Technology Inc (300242) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.033x
Based on the latest financial reports, KAISA JiaYun Technology Inc (300242) has a cash flow conversion efficiency ratio of -0.033x 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¥-13.66 Million) by net assets (CN¥419.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KAISA JiaYun Technology Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how KAISA JiaYun Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KAISA JiaYun Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAISA JiaYun Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
N/A |
|
CARTER BANKSHARES DL-01
F:6NH
|
N/A |
|
Weave Communications Inc
NYSE:WEAV
|
0.077x |
|
Standard Foods Corp
TW:1227
|
0.080x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.195x |
|
IND.LOG.PROP.TR. DL -01
F:1QY
|
N/A |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
PRESS KOGYO CO. LTD
F:2YO
|
N/A |
Annual Cash Flow Conversion Efficiency for KAISA JiaYun Technology Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of KAISA JiaYun Technology Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥213.51 Million | CN¥-135.78 Million | -0.636x | -206.65% |
| 2023-12-31 | CN¥343.28 Million | CN¥204.70 Million | 0.596x | -28.49% |
| 2022-12-31 | CN¥477.49 Million | CN¥398.16 Million | 0.834x | +354.90% |
| 2021-12-31 | CN¥496.74 Million | CN¥-162.50 Million | -0.327x | -1043.80% |
| 2020-12-31 | CN¥704.12 Million | CN¥24.41 Million | 0.035x | -79.47% |
| 2019-12-31 | CN¥1.04 Billion | CN¥176.29 Million | 0.169x | +155.60% |
| 2018-12-31 | CN¥1.04 Billion | CN¥-314.33 Million | -0.304x | -1326.50% |
| 2017-12-31 | CN¥2.30 Billion | CN¥57.04 Million | 0.025x | +132.71% |
| 2016-12-31 | CN¥2.13 Billion | CN¥-161.45 Million | -0.076x | -576.63% |
| 2015-12-31 | CN¥1.96 Billion | CN¥-21.87 Million | -0.011x | -111.10% |
| 2014-12-31 | CN¥257.02 Million | CN¥25.91 Million | 0.101x | -10.96% |
| 2010-12-31 | CN¥106.99 Million | CN¥12.11 Million | 0.113x | +4.13% |
| 2009-12-31 | CN¥82.53 Million | CN¥8.97 Million | 0.109x | +32.75% |
| 2008-12-31 | CN¥59.80 Million | CN¥4.90 Million | 0.082x | -- |