Joy Kie Corporation Limited. Cash Flow Conversion Efficiency
Joy Kie Corporation Limited. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Joy Kie Corporation Limited. (2017–2025)
Cash flow conversion efficiency of Joy Kie Corporation Limited. from 2017 to 2025. This chart illustrates how Joy Kie Corporation Limited.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Joy Kie Corporation Limited. stock quote for real-time trading data and today's change.
Joy Kie Corporation Limited. Cash Flow Conversion Ratio Explained
Joy Kie Corporation Limited. 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.
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. Also see 300994 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
N/A |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.009x |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.024x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.638x |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
Annual Cash Flow Conversion Efficiency for Joy Kie Corporation Limited. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Joy Kie Corporation Limited. from 2017 to 2025. Review Joy Kie Corporation Limited. free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.25 Billion ≈ $183.38 Million |
CN¥189.40 Million ≈ $27.72 Million |
0.151x | +311.56% |
| 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.
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