Joeone Co Ltd (601566) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

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. See Joeone Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Joeone Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Joeone Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Ramaco Resources Inc NASDAQ:METC	-0.080x
Weikeng Industrial Co Ltd TW:3033	0.178x
Chongqing Landai Powertrain Corp Ltd SHE:002765	-0.007x
Suzhou Electrical Apparatus Sci SHE:300215	0.048x
Lloyds Banking Group PLC LSE:LLOY	0.141x
Daishin Sec KO:003540	-0.415x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.167x
Apogee Enterprises Inc NASDAQ:APOG	0.109x

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. For the full company profile with market capitalisation and key ratios, see 601566 market cap overview.

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

$752.58 Million

CN¥5.14 Billion CNY

Market Cap Rank

#10347 Global

#2822 in China

Share Price

CN¥8.95

Change (1 day)

-3.14%

52-Week Range

CN¥8.32 - CN¥18.41

All Time High

CN¥18.41