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 601566 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 601566 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Laiyifen Co Ltd SHG:603777	0.040x
Haining China Leather Market Co Ltd SHE:002344	-0.023x
Odfjell SE OL:ODF	0.051x
NICE Information Service Co. Ltd KQ:030190	-0.030x
Greenfire Resources Ltd. NYSE:GFR	0.001x
Scanfil Oyj HE:SCANFL	0.118x
Banco da Amazônia S.A SA:BAZA3	-0.160x
Teyi Pharmaceutical Group Co Ltd SHE:002728	0.029x

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 market value of Joeone Co Ltd.

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

$708.86 Million

CN¥4.84 Billion CNY

Market Cap Rank

#10474 Global

#2806 in China

Share Price

CN¥8.43

Change (1 day)

+0.36%

52-Week Range

CN¥7.47 - CN¥18.41

All Time High

CN¥18.41