Joyvio Agriculture Development Co Ltd Cash Flow Conversion Efficiency
Joyvio Agriculture Development Co Ltd 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.
Cash Flow Conversion Efficiency of Joyvio Agriculture Development Co Ltd (2008–2024)
Cash flow conversion efficiency of Joyvio Agriculture Development Co Ltd from 2008 to 2024. This chart illustrates how Joyvio Agriculture Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Joyvio Agriculture Development Co Ltd stock quote for real-time trading data and today's change.
Joyvio Agriculture Development Co Ltd Cash Flow Conversion Ratio Explained
Joyvio Agriculture Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Joyvio Agriculture Development Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P.C.B Tec
TA:PCBT
|
0.056x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.197x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
|
0.020x |
|
AbClon Inc
KQ:174900
|
-0.114x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.164x |
|
Silver Storm Mining Ltd.
V:SVRS
|
-0.085x |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
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. Review Joyvio Agriculture Development Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.