Joy Kie Corporation Limited. (300994) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.56 Million USD) by net assets (CN¥1.24 Billion ≈ $181.30 Million USD). 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. Read 300994 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Fluence Technology PLC SHE:300647	-0.030x
Cre8 Direct Ningbo Co Ltd SHE:300703	0.055x
Ranpak Holdings Corp NYSE:PACK	0.016x
Apex Healthcare Bhd KLSE:7090	0.038x
B+S GROUP SA INH EO-06 F:70B	N/A
Myoung Shin Industrial Co Ltd KO:009900	0.115x
Nexity PA:NXI	0.016x
Lionco Pharm Grp Co Ltd SHG:603669	-0.108x

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. For the full company profile with market capitalisation and key ratios, see Joy Kie Corporation Limited. (300994) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.21 Billion ≈ $177.52 Million	CN¥44.55 Million ≈ $6.52 Million	0.037x	-70.61%
2023-12-31	CN¥1.17 Billion ≈ $171.76 Million	CN¥146.66 Million ≈ $21.46 Million	0.125x	-51.67%
2022-12-31	CN¥1.18 Billion ≈ $172.59 Million	CN¥304.95 Million ≈ $44.62 Million	0.259x	+10172.73%
2021-12-31	CN¥1.08 Billion ≈ $157.66 Million	CN¥2.71 Million ≈ $396.81K	0.003x	-99.46%
2020-12-31	CN¥437.39 Million ≈ $64.00 Million	CN¥203.12 Million ≈ $29.72 Million	0.464x	+336.25%
2019-12-31	CN¥338.78 Million ≈ $49.57 Million	CN¥36.06 Million ≈ $5.28 Million	0.106x	+173.71%
2018-12-31	CN¥170.67 Million ≈ $24.97 Million	CN¥6.64 Million ≈ $971.29K	0.039x	-80.59%
2017-12-31	CN¥146.46 Million ≈ $21.43 Million	CN¥29.34 Million ≈ $4.29 Million	0.200x	--

About Joy Kie Corporation Limited.

SHE:300994 China Leisure

Market Cap

$473.08 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12809 Global

#4008 in China

Share Price

CN¥13.87

Change (1 day)

+0.29%

52-Week Range

CN¥13.83 - CN¥21.73

All Time High

CN¥43.43