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.

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. Read 601566 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Scope Metals Group Ltd TA:SCOP	0.031x
Morguard Corporation TO:MRC	0.015x
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	N/A
Patriot Battery Metals Inc AU:PMT	0.001x
Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.187x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Garcia Reguera S.A. BA:REGE	-0.126x
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.077x

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

$912.35 Million

CN¥6.23 Billion CNY

Market Cap Rank

#9575 Global

#2668 in China

Share Price

CN¥10.85

Change (1 day)

-0.09%

52-Week Range

CN¥8.28 - CN¥18.41

All Time High

CN¥18.41