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. See 300994 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Joy Kie Corporation Limited. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Joy Kie Corporation Limited.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
ITAB Shop Concept AB ser. B ST:ITAB	-0.002x
Long Chen Paper Co Ltd TW:1909	-0.002x
First Bank NASDAQ:FRBA	0.024x
Diageo PLC LSE:DGE	0.082x
ideaForge Technology Limited NSE:IDEAFORGE	-0.051x
CTOS Digital Bhd KLSE:5301	0.184x
Guangdong PAK Corporation Co Ltd SHE:300625	0.041x
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x

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. 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
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.

SHE:300994 China Leisure

Market Cap

$405.89 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13516 Global

#4070 in China

Share Price

CN¥11.90

Change (1 day)

-0.25%

52-Week Range

CN¥11.90 - CN¥21.73

All Time High

CN¥43.43