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. See KAISA JiaYun Technology Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hunan Haili Chemical Co Ltd SHG:600731	0.026x
Shanghai Huide Science & Technology Co Ltd SHG:603192	0.032x
China Sanjiang Fine Chemicals Company Limited F:8C9	0.032x
Zhanjiang Guolian Aquatic Products SHE:300094	0.014x
Equinox India Developments Ltd NSE:IBREALEST	0.001x
Shandong Gold Phoenix Co Ltd SHG:603586	0.050x
Suzhou Xingye Material Tech SHG:603928	-0.006x
Aerostar Bacau RO:ARS	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. 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

$437.35 Million

CN¥2.99 Billion CNY

Market Cap Rank

#13104 Global

#3910 in China

Share Price

CN¥4.71

Change (1 day)

+0.21%

52-Week Range

CN¥4.04 - CN¥6.68

All Time High

CN¥25.69