Joyvio Agriculture Development Co Ltd (300268) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Based on the latest financial reports, Joyvio Agriculture Development Co Ltd (300268) has a cash flow conversion efficiency ratio of -0.016x as of September 2025. 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¥13.03 Million ≈ $1.91 Million USD) by net assets (CN¥-817.75 Million ≈ $-119.66 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 Joyvio Agriculture Development Co Ltd (300268) liquidity interval to measure how many days the company can operate on defensive assets alone.

Joyvio Agriculture Development Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Joyvio Agriculture Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Joyvio Agriculture Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Joyvio Agriculture Development Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
-0.103x
Zhejiang Walrus New Material Co Ltd
SHE:003011
0.004x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
0.029x
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
-0.330x
Hynar Water Group Co. Ltd.
SHE:300961
N/A
Sappe Public Company Limited
BK:SAPPE
0.070x
RideNow Group, Inc.
NASDAQ:RDNW
-0.608x
Shanghai Hile Bio-tech
SHG:603718
-0.001x

Annual Cash Flow Conversion Efficiency for Joyvio Agriculture Development Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Joyvio Agriculture Development Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Joyvio Agriculture Development Co Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥-457.37 Million
≈ $-66.93 Million
CN¥-144.30 Million
≈ $-21.12 Million
0.315x +353.45%
2023-12-31 CN¥431.87 Million
≈ $63.20 Million
CN¥-53.76 Million
≈ $-7.87 Million
-0.124x +98.83%
2022-12-31 CN¥-63.73 Million
≈ $-9.33 Million
CN¥678.36 Million
≈ $99.27 Million
-10.644x -3772.63%
2021-12-31 CN¥1.05 Billion
≈ $153.44 Million
CN¥303.89 Million
≈ $44.47 Million
0.290x +356.74%
2020-12-31 CN¥1.40 Billion
≈ $204.34 Million
CN¥88.61 Million
≈ $12.97 Million
0.063x -81.78%
2019-12-31 CN¥717.93 Million
≈ $105.06 Million
CN¥250.08 Million
≈ $36.59 Million
0.348x +173.29%
2018-12-31 CN¥391.26 Million
≈ $57.25 Million
CN¥-185.97 Million
≈ $-27.21 Million
-0.475x -255.35%
2017-12-31 CN¥350.44 Million
≈ $51.28 Million
CN¥-46.87 Million
≈ $-6.86 Million
-0.134x -1133.31%
2016-12-31 CN¥210.90 Million
≈ $30.86 Million
CN¥2.73 Million
≈ $399.49K
0.013x +116.84%
2015-12-31 CN¥205.02 Million
≈ $30.00 Million
CN¥-15.76 Million
≈ $-2.31 Million
-0.077x -165.34%
2014-12-31 CN¥304.46 Million
≈ $44.55 Million
CN¥35.83 Million
≈ $5.24 Million
0.118x -72.39%
2013-12-31 CN¥299.36 Million
≈ $43.81 Million
CN¥127.58 Million
≈ $18.67 Million
0.426x +654.03%
2012-12-31 CN¥487.13 Million
≈ $71.28 Million
CN¥27.53 Million
≈ $4.03 Million
0.057x +13.38%
2011-12-31 CN¥670.07 Million
≈ $98.05 Million
CN¥33.40 Million
≈ $4.89 Million
0.050x -85.04%
2010-12-31 CN¥214.99 Million
≈ $31.46 Million
CN¥71.63 Million
≈ $10.48 Million
0.333x +320.65%
2009-12-31 CN¥159.44 Million
≈ $23.33 Million
CN¥12.63 Million
≈ $1.85 Million
0.079x +173.58%
2008-12-31 CN¥70.82 Million
≈ $10.36 Million
CN¥2.05 Million
≈ $300.03K
0.029x --

About Joyvio Agriculture Development Co Ltd

SHE:300268 China Packaged Foods
Market Cap
$285.50 Million
CN¥1.95 Billion CNY
Market Cap Rank
#15176 Global
#4482 in China
Share Price
CN¥11.20
Change (1 day)
-3.03%
52-Week Range
CN¥9.92 - CN¥15.08
All Time High
CN¥48.50
About

Joyvio Food Co., Ltd engages in the farming, processing, and sale of seafood. The company offers salmon, haddock, pollock, sweet shrimp, flounder, cod, and other aquatic products. It also operates seafood specialty stores. The company was formerly known as Joyvio Agriculture Development Co., Ltd. The company was founded in 2003 and is based in Shihezi, China.