JuneYao Dairy Co Ltd (605388) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.58 Million USD) by net assets (CN¥1.70 Billion ≈ $248.55 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 how leveraged is JuneYao Dairy Co Ltd's balance sheet to measure how much of total assets are equity-financed.

JuneYao Dairy Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how JuneYao Dairy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 605388 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Forus S.A SN:FORUS	0.135x
Citychamp Dartong Co Ltd SHG:600067	0.209x
GFT Technologies SE XETRA:GFT	0.016x
VinaCapital Vietnam Opportunity Fund LSE:VOF	0.062x
Basler Kantonalbank SW:BSKP	0.028x
Goodluck India Limited NSE:GOODLUCK	0.037x
Trilogy Metals Inc TO:TMQ	-0.023x
Shandong Binzhou Bohai Piston Co Ltd SHG:600960	-0.045x

Annual Cash Flow Conversion Efficiency for JuneYao Dairy Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of JuneYao Dairy Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see JuneYao Dairy Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.47 Billion ≈ $214.69 Million	CN¥22.23 Million ≈ $3.25 Million	0.015x	-18.09%
2024-12-31	CN¥1.76 Billion ≈ $258.24 Million	CN¥32.65 Million ≈ $4.78 Million	0.018x	-58.33%
2023-12-31	CN¥1.93 Billion ≈ $282.83 Million	CN¥85.80 Million ≈ $12.55 Million	0.044x	+130.06%
2022-12-31	CN¥1.93 Billion ≈ $281.79 Million	CN¥-284.39 Million ≈ $-41.61 Million	-0.148x	-259.84%
2021-12-31	CN¥1.95 Billion ≈ $284.88 Million	CN¥179.88 Million ≈ $26.32 Million	0.092x	+118.35%
2020-12-31	CN¥1.93 Billion ≈ $282.60 Million	CN¥81.72 Million ≈ $11.96 Million	0.042x	-88.71%
2019-12-31	CN¥942.11 Million ≈ $137.86 Million	CN¥353.24 Million ≈ $51.69 Million	0.375x	-29.29%
2018-12-31	CN¥738.60 Million ≈ $108.08 Million	CN¥391.64 Million ≈ $57.31 Million	0.530x	+0.82%
2017-12-31	CN¥536.81 Million ≈ $78.55 Million	CN¥282.32 Million ≈ $41.31 Million	0.526x	+103.53%
2016-12-31	CN¥-5.56 Million ≈ $-812.96K	CN¥82.74 Million ≈ $12.11 Million	-14.893x	--

About JuneYao Dairy Co Ltd

SHG:605388 China Beverages - Non-Alcoholic

Market Cap

$545.67 Million

CN¥3.73 Billion CNY

Market Cap Rank

#11592 Global

#3228 in China

Share Price

CN¥6.21

Change (1 day)

+1.47%

52-Week Range

CN¥4.67 - CN¥9.03

All Time High

CN¥29.90