Joinn Laboratories(China)Co (603127) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Joinn Laboratories(China)Co (603127) has a cash flow conversion efficiency ratio of 0.018x 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¥145.13 Million ≈ $21.24 Million USD) by net assets (CN¥8.12 Billion ≈ $1.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Joinn Laboratories(China)Co (603127) balance sheet quality index to measure how much of total assets are equity-financed.
Joinn Laboratories(China)Co - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Joinn Laboratories(China)Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603127 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Joinn Laboratories(China)Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joinn Laboratories(China)Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.031x |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
ENSTAR GROUP LTD DL-01
F:48R
|
N/A |
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.036x |
|
Methanex Corporation
TO:MX
|
0.034x |
|
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
|
-0.047x |
|
Whitehaven Coal Ltd
AU:WHC
|
0.050x |
|
HLA GROUP CORP LTD
SHG:600398
|
0.126x |
Annual Cash Flow Conversion Efficiency for Joinn Laboratories(China)Co (2012–2025)
The table below shows the annual cash flow conversion efficiency of Joinn Laboratories(China)Co from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 603127 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.33 Billion ≈ $1.22 Billion |
CN¥444.57 Million ≈ $65.05 Million |
0.053x | +27.29% |
| 2024-12-31 | CN¥8.08 Billion ≈ $1.18 Billion |
CN¥338.93 Million ≈ $49.60 Million |
0.042x | -46.37% |
| 2023-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
CN¥647.73 Million ≈ $94.78 Million |
0.078x | -34.02% |
| 2022-12-31 | CN¥8.19 Billion ≈ $1.20 Billion |
CN¥971.07 Million ≈ $142.10 Million |
0.119x | +23.53% |
| 2021-12-31 | CN¥7.14 Billion ≈ $1.05 Billion |
CN¥685.66 Million ≈ $100.33 Million |
0.096x | -72.58% |
| 2020-12-31 | CN¥1.22 Billion ≈ $179.13 Million |
CN¥428.39 Million ≈ $62.69 Million |
0.350x | +95.48% |
| 2019-12-31 | CN¥827.26 Million ≈ $121.05 Million |
CN¥148.09 Million ≈ $21.67 Million |
0.179x | -33.76% |
| 2018-12-31 | CN¥651.52 Million ≈ $95.34 Million |
CN¥176.08 Million ≈ $25.77 Million |
0.270x | +25.61% |
| 2017-12-31 | CN¥557.79 Million ≈ $81.62 Million |
CN¥120.01 Million ≈ $17.56 Million |
0.215x | -52.89% |
| 2016-12-31 | CN¥260.18 Million ≈ $38.07 Million |
CN¥118.82 Million ≈ $17.39 Million |
0.457x | -10.43% |
| 2015-12-31 | CN¥208.35 Million ≈ $30.49 Million |
CN¥106.23 Million ≈ $15.54 Million |
0.510x | -1.55% |
| 2014-12-31 | CN¥159.07 Million ≈ $23.28 Million |
CN¥82.38 Million ≈ $12.05 Million |
0.518x | +3.63% |
| 2013-12-31 | CN¥121.89 Million ≈ $17.84 Million |
CN¥60.91 Million ≈ $8.91 Million |
0.500x | +143.98% |
| 2012-12-31 | CN¥99.27 Million ≈ $14.53 Million |
CN¥20.33 Million ≈ $2.98 Million |
0.205x | -- |
About Joinn Laboratories(China)Co
Joinn Laboratories(China)Co.,Ltd. provides preclinical and non-clinical services in the United States, the People's Republic of China, and internationally. It operates through three segments: Non-Clinical Studies Services; Clinical Trial and Related Services; and Sales of Research Models. The Non-Clinical Studies Services segment offers drug safety assessment, drug metabolism and pharmacokinetics… Read more