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 605388 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
UPC Technology Corp TW:1313	-0.018x
Xiamen Savings Environmental SHE:300056	-0.102x
Traffic Control Technology Co Ltd SHG:688015	-0.017x
Investors Title Company NASDAQ:ITIC	0.006x
Bank Mestika Dharma Tbk JK:BBMD	0.018x
Hwail Pharmaceutical Co.Ltd KQ:061250	0.033x
Axiomtek Co Ltd TWO:3088	0.035x
Fujian Green Pine Co Ltd SHE:300132	-0.038x

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 605388 market cap.

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

$467.47 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12813 Global

#3836 in China

Share Price

CN¥5.32

Change (1 day)

-0.75%

52-Week Range

CN¥5.28 - CN¥9.03

All Time High

CN¥29.90