JuneYao Dairy Co Ltd Cash Flow Conversion Efficiency
JuneYao Dairy Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of JuneYao Dairy Co Ltd (2016–2025)
Cash flow conversion efficiency of JuneYao Dairy Co Ltd from 2016 to 2025. This chart illustrates how JuneYao Dairy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of JuneYao Dairy Co Ltd for real-time trading data and today's change.
JuneYao Dairy Co Ltd Cash Flow Conversion Ratio Explained
JuneYao Dairy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 605388 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.146x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.032x |
|
Healthcare Co Ltd
SHG:603313
|
0.109x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
0.115x |
|
Radium Development Berhad
KLSE:5313
|
0.010x |
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. Review JuneYao Dairy Co Ltd (605388) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.