Joeone Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Joeone Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Joeone Co Ltd (601566) has a cash flow conversion efficiency ratio of 0.013x 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¥52.74 Million ≈ $7.72 Million USD) by net assets (CN¥4.04 Billion ≈ $590.53 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 Joeone Co Ltd (2008–2024)

Cash flow conversion efficiency of Joeone Co Ltd from 2008 to 2024. This chart illustrates how Joeone Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Joeone Co Ltd stock price for real-time trading data and today's change.

Joeone Co Ltd Cash Flow Conversion Ratio Explained

Joeone Co Ltd 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.

Joeone Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Joeone Co Ltd ranked by their cash flow conversion efficiency. Also see 601566 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Uniphar Group PLC IR:UPR	-0.017x
Huadian Power International Corporation Limited F:SHX	0.012x
Beijing Sanyuan Foods Co Ltd SHG:600429	0.037x
Berliner Effektengesellschaft AG F:BFV	N/A
Fujian Qingshan Paper Industry Co Ltd SHG:600103	0.011x
Quanex Building Products NYSE:NX	0.026x
Pegavision TW:6491	0.067x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.058x

Annual Cash Flow Conversion Efficiency for Joeone Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Joeone Co Ltd from 2008 to 2024. Review how much free cash does Joeone Co Ltd generate 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
2024-12-31	CN¥3.91 Billion ≈ $571.61 Million	CN¥266.17 Million ≈ $38.95 Million	0.068x	-54.57%
2023-12-31	CN¥3.88 Billion ≈ $568.43 Million	CN¥582.66 Million ≈ $85.26 Million	0.150x	+107.17%
2022-12-31	CN¥3.73 Billion ≈ $545.31 Million	CN¥269.81 Million ≈ $39.48 Million	0.072x	+46.22%
2021-12-31	CN¥4.05 Billion ≈ $592.73 Million	CN¥200.56 Million ≈ $29.35 Million	0.050x	-19.88%
2020-12-31	CN¥4.19 Billion ≈ $613.43 Million	CN¥259.06 Million ≈ $37.91 Million	0.062x	+2.42%
2019-12-31	CN¥4.27 Billion ≈ $625.23 Million	CN¥257.80 Million ≈ $37.72 Million	0.060x	-39.99%
2018-12-31	CN¥4.44 Billion ≈ $649.10 Million	CN¥445.99 Million ≈ $65.26 Million	0.101x	+7.95%
2017-12-31	CN¥5.33 Billion ≈ $779.95 Million	CN¥496.42 Million ≈ $72.64 Million	0.093x	-7.10%
2016-12-31	CN¥4.46 Billion ≈ $652.80 Million	CN¥447.26 Million ≈ $65.45 Million	0.100x	-20.38%
2015-12-31	CN¥4.29 Billion ≈ $627.56 Million	CN¥540.06 Million ≈ $79.03 Million	0.126x	+17.91%
2014-12-31	CN¥4.43 Billion ≈ $648.89 Million	CN¥473.59 Million ≈ $69.30 Million	0.107x	-13.63%
2013-12-31	CN¥4.52 Billion ≈ $661.33 Million	CN¥558.85 Million ≈ $81.78 Million	0.124x	-2.88%
2012-12-31	CN¥4.39 Billion ≈ $642.77 Million	CN¥559.25 Million ≈ $81.84 Million	0.127x	+51.19%
2011-12-31	CN¥3.98 Billion ≈ $582.23 Million	CN¥335.05 Million ≈ $49.03 Million	0.084x	-54.76%
2010-12-31	CN¥975.45 Million ≈ $142.74 Million	CN¥181.56 Million ≈ $26.57 Million	0.186x	-70.10%
2009-12-31	CN¥589.94 Million ≈ $86.33 Million	CN¥367.28 Million ≈ $53.74 Million	0.623x	-12.99%
2008-12-31	CN¥459.42 Million ≈ $67.23 Million	CN¥328.74 Million ≈ $48.11 Million	0.716x	--

About Joeone Co Ltd

SHG:601566 China Apparel Manufacturing

Market Cap

$951.03 Million

CN¥6.50 Billion CNY

Market Cap Rank

#8799 Global

#2082 in China

Share Price

CN¥11.31

Change (1 day)

+2.17%

52-Week Range

CN¥7.47 - CN¥18.41

All Time High

CN¥18.41