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 (300242) net asset quality to measure how much of total assets are equity-financed.

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. Check 300242 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
mF International Limited Ordinary Shares NASDAQ:MFI	-0.118x
Argosy Research TWO:3217	0.110x
Braskem SA Class A NYSE:BAK	0.260x
Guangdong Huiyun Titanium Industry SHE:300891	-0.003x
Nanning Department Store Co Ltd SHG:600712	0.000x
Henan Qingshuiyuan Technology Co Ltd SHE:300437	0.013x
Nam Long Investment Corp VN:NLG	0.009x
CTOS Digital Bhd KLSE:5301	0.184x

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 KAISA JiaYun Technology Inc (300242) market capitalisation.

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

$400.21 Million

CN¥2.73 Billion CNY

Market Cap Rank

#13306 Global

#3915 in China

Share Price

CN¥4.31

Change (1 day)

-4.65%

52-Week Range

CN¥4.04 - CN¥6.68

All Time High

CN¥25.69