Joy Kie Corporation Limited. (300994) - 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. See 300994 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Joy Kie Corporation Limited. (300994) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gopal Snacks Ltd
NSE:GOPAL
|
0.120x |
|
Panda Dairy Corp
SHE:300898
|
0.056x |
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
|
Hanyang ENG Co. Ltd
KQ:045100
|
-0.045x |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
|
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
|
0.162x |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
-0.101x |
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 300994 company net worth.
| 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