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. Also see market cap of Joy Kie Corporation Limited. for the company's overall valuation and market capitalisation.

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. Explore Joy Kie Corporation Limited. (300994) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hunan Hengguang Technology Co.Ltd. SHE:301118	0.049x
Ocugen Inc NASDAQ:OCGN	-3.754x
Revenio Group Corporation HE:REG1V	-0.029x
Santana Minerals Ltd AU:SMI	-0.008x
Parpro Corp TW:4916	0.001x
CPH Chemie und Papier Holding SW:CPHN	0.100x
PCC Rokita SA WAR:PCR	0.020x
Eche Izquierdo SN:EISA	0.071x

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. View 300994 share price today for real-time trading data and today's change.

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

$358.82 Million

CN¥2.45 Billion CNY

Market Cap Rank

#14033 Global

#4180 in China

Share Price

CN¥10.52

Change (1 day)

-2.95%

52-Week Range

CN¥9.71 - CN¥19.90

All Time High

CN¥43.43