KAISA JiaYun Technology Inc (300242) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read KAISA JiaYun Technology Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Hi-Road Food Technology Co. Ltd. SHE:300915	-0.003x
Konya Cimento Sanayi AS IS:KONYA	-0.051x
Hampidjan hf IC:HAMP	0.016x
Fortune Ng Fung Food Hebei Co Ltd SHG:600965	0.016x
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd SHE:300967	N/A
Symtek Automation Asia Co Ltd TW:6438	0.008x
Orange County Bancorp Inc NASDAQ:OBT	0.106x
Nextensa NV BR:NEXTA	-0.128x

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. For the full company profile with market capitalisation and key ratios, see market cap of KAISA JiaYun Technology Inc.

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

$455.92 Million

CN¥3.12 Billion CNY

Market Cap Rank

#13016 Global

#4085 in China

Share Price

CN¥4.91

Change (1 day)

+0.82%

52-Week Range

CN¥4.04 - CN¥6.68

All Time High

CN¥25.69