Joy Kie Corporation Limited.
Joy Kie Corporation Limited engages in the designing, research and development, producing, and sale of bicycles, accessories, and related derivative products in China and internationally. The company offers adult, children's, power-assisted electric bicycles, as well as bicycle parts, cycling equipment, and clothing products; and other complete vehicles. It sells its products under the JoyStar, H… Read more
Joy Kie Corporation Limited. (300994) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Joy Kie Corporation Limited. (300994) has a cash flow conversion efficiency ratio of 0.053x 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¥65.32 Million) by net assets (CN¥1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Joy Kie Corporation Limited. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Joy Kie Corporation Limited.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Joy Kie Corporation Limited. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joy Kie Corporation Limited. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
VRG SA
WAR:VRG
|
0.016x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.153x |
|
JS GL LIFESTYLE DL-00001
F:3JS
|
N/A |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
0.031x |
Annual Cash Flow Conversion Efficiency for Joy Kie Corporation Limited. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Joy Kie Corporation Limited. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.21 Billion | CN¥44.55 Million | 0.037x | -70.61% |
| 2023-12-31 | CN¥1.17 Billion | CN¥146.66 Million | 0.125x | -51.67% |
| 2022-12-31 | CN¥1.18 Billion | CN¥304.95 Million | 0.259x | +10172.73% |
| 2021-12-31 | CN¥1.08 Billion | CN¥2.71 Million | 0.003x | -99.46% |
| 2020-12-31 | CN¥437.39 Million | CN¥203.12 Million | 0.464x | +336.25% |
| 2019-12-31 | CN¥338.78 Million | CN¥36.06 Million | 0.106x | +173.71% |
| 2018-12-31 | CN¥170.67 Million | CN¥6.64 Million | 0.039x | -80.59% |
| 2017-12-31 | CN¥146.46 Million | CN¥29.34 Million | 0.200x | -- |