Joyvio Agriculture Development Co Ltd (300268) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Joyvio Agriculture Development Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Genie Energy Ltd
NYSE:GNE
|
0.074x |
|
CNlight Co Ltd
SHE:002076
|
-0.084x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
A-LIVING SM.CI.SV. H YC 1
F:1V0
|
N/A |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
|
Cohen Dev
TA:CDEV
|
0.099x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
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
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.