JuneYao Dairy Co Ltd
Juneyao Grand Healthy DrinksCo.,Ltd. engages in the production and sale of lactic acid bacteria beverages in China and internationally. It offers probiotics, lactic acid bacteria and mineral water products, and snacks. The company was founded in 1994 and is headquartered in Yichang, China.
JuneYao Dairy Co Ltd (605388) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, JuneYao Dairy Co Ltd (605388) has a cash flow conversion efficiency ratio of 0.022x 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¥38.15 Million) by net assets (CN¥1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JuneYao Dairy Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how JuneYao Dairy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JuneYao Dairy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JuneYao Dairy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPI POLENE POWER
BK:TPIPP-R
|
0.008x |
|
IDI SCA INH. EO 710
F:8KC
|
N/A |
|
ALTEO Energiaszolgaltato Nyrt.
BUD:ALTEO
|
0.199x |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
|
Pulsar Helium Inc.
V:PLSR
|
N/A |
|
GRAPHENE MANUFACT.GROUP
F:0GF
|
N/A |
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
N/A |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
Annual Cash Flow Conversion Efficiency for JuneYao Dairy Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of JuneYao Dairy Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.76 Billion | CN¥32.65 Million | 0.018x | -58.33% |
| 2023-12-31 | CN¥1.93 Billion | CN¥85.80 Million | 0.044x | +130.06% |
| 2022-12-31 | CN¥1.93 Billion | CN¥-284.39 Million | -0.148x | -259.84% |
| 2021-12-31 | CN¥1.95 Billion | CN¥179.88 Million | 0.092x | +118.35% |
| 2020-12-31 | CN¥1.93 Billion | CN¥81.72 Million | 0.042x | -88.71% |
| 2019-12-31 | CN¥942.11 Million | CN¥353.24 Million | 0.375x | -29.29% |
| 2018-12-31 | CN¥738.60 Million | CN¥391.64 Million | 0.530x | +0.82% |
| 2017-12-31 | CN¥536.81 Million | CN¥282.32 Million | 0.526x | +103.53% |
| 2016-12-31 | CN¥-5.56 Million | CN¥82.74 Million | -14.893x | -- |