KAISA JiaYun Technology Inc Cash Flow Conversion Efficiency

Latest as of June 2023: -0.033x

KAISA JiaYun Technology Inc cash flow conversion efficiency. 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 ≈ $-2.00 Million USD) by net assets (CN¥419.54 Million ≈ $61.39 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 KAISA JiaYun Technology Inc (2008–2024)

Cash flow conversion efficiency of KAISA JiaYun Technology Inc from 2008 to 2024. This chart illustrates how KAISA JiaYun Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for KAISA JiaYun Technology Inc for real-time trading data and today's change.

KAISA JiaYun Technology Inc Cash Flow Conversion Ratio Explained

KAISA JiaYun Technology Inc 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.

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. Also see how much is KAISA JiaYun Technology Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BIG TECHNOLOGIES LS-10 F:7I8	N/A
Thaicom Public Company Limited BK:THCOM	0.017x
Ranger Energy Services Inc NYSE:RNGR	0.050x
Hubei Xiangyuan New Material Technology Inc. SHE:300980	0.004x
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.246x
Tianjin Ruixin Technology Co Ltd SHE:300828	0.024x
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
Argo Global Listed Infrastructure Ltd AU:ALI	-0.054x

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. Review 300242 free cash flow generation 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¥213.51 Million ≈ $31.24 Million	CN¥-135.78 Million ≈ $-19.87 Million	-0.636x	-206.65%
2023-12-31	CN¥343.28 Million ≈ $50.23 Million	CN¥204.70 Million ≈ $29.95 Million	0.596x	-28.49%
2022-12-31	CN¥477.49 Million ≈ $69.87 Million	CN¥398.16 Million ≈ $58.26 Million	0.834x	+354.90%
2021-12-31	CN¥496.74 Million ≈ $72.69 Million	CN¥-162.50 Million ≈ $-23.78 Million	-0.327x	-1043.80%
2020-12-31	CN¥704.12 Million ≈ $103.04 Million	CN¥24.41 Million ≈ $3.57 Million	0.035x	-79.47%
2019-12-31	CN¥1.04 Billion ≈ $152.80 Million	CN¥176.29 Million ≈ $25.80 Million	0.169x	+155.60%
2018-12-31	CN¥1.04 Billion ≈ $151.48 Million	CN¥-314.33 Million ≈ $-46.00 Million	-0.304x	-1326.50%
2017-12-31	CN¥2.30 Billion ≈ $337.12 Million	CN¥57.04 Million ≈ $8.35 Million	0.025x	+132.71%
2016-12-31	CN¥2.13 Billion ≈ $312.17 Million	CN¥-161.45 Million ≈ $-23.63 Million	-0.076x	-576.63%
2015-12-31	CN¥1.96 Billion ≈ $286.17 Million	CN¥-21.87 Million ≈ $-3.20 Million	-0.011x	-111.10%
2014-12-31	CN¥257.02 Million ≈ $37.61 Million	CN¥25.91 Million ≈ $3.79 Million	0.101x	-10.96%
2010-12-31	CN¥106.99 Million ≈ $15.66 Million	CN¥12.11 Million ≈ $1.77 Million	0.113x	+4.13%
2009-12-31	CN¥82.53 Million ≈ $12.08 Million	CN¥8.97 Million ≈ $1.31 Million	0.109x	+32.75%
2008-12-31	CN¥59.80 Million ≈ $8.75 Million	CN¥4.90 Million ≈ $716.73K	0.082x	--

About KAISA JiaYun Technology Inc

SHE:300242 China Electronic Components

Market Cap

$329.64 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14065 Global

#4145 in China

Share Price

CN¥3.55

Change (1 day)

+0.00%

52-Week Range

CN¥3.39 - CN¥6.68

All Time High

CN¥25.69