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

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. Explore KAISA JiaYun Technology Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Australian Clinical Labs Ltd AU:ACL	0.416x
Lesaka Technologies Inc NASDAQ:LSAK	0.004x
Civeo Corp NYSE:CVEO	0.076x
Magnetic Resources NL AU:MAUCA	-0.681x
Menif Financial Services Ltd TA:MNIF	-0.003x
Cuckoo Homesys Co Ltd KO:284740	0.015x
Avidia Bancorp, Inc. NYSE:AVBC	0.023x
Temple & Webster Group Ltd AU:TPW	0.227x

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. View latest KAISA JiaYun Technology Inc stock price today for real-time trading data and today's change.

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

$360.28 Million

CN¥2.46 Billion CNY

Market Cap Rank

#14059 Global

#4215 in China

Share Price

CN¥3.88

Change (1 day)

-0.77%

52-Week Range

CN¥3.86 - CN¥6.68

All Time High

CN¥25.69