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. Also see 605388 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore JuneYao Dairy Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.025x
Guangzhou Amsky Technology Co Ltd SHE:300521	-0.033x
Jiangsu Chuanzhiboke Education Tech SHE:003032	0.024x
Capital Bancorp NASDAQ:CBNK	0.053x
Ray Sigorta AS IS:RAYSG	-0.027x
Daou Data Corp KQ:032190	-0.181x
Jiangxi Huawu Brake Co Ltd SHE:300095	0.039x
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	0.053x

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. View 605388 stock price for real-time trading data and today's change.

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

$513.16 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12165 Global

#3506 in China

Share Price

CN¥5.84

Change (1 day)

+1.04%

52-Week Range

CN¥4.67 - CN¥8.87

All Time High

CN¥29.90