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.

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. Read how much debt does JuneYao Dairy Co Ltd carry for a breakdown of total debt and financial obligations.

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
Zhejiang Jinghua Laser Technology Co Ltd Class A SHG:603607	0.077x
Shenzhen Jasic Tech Co SHE:300193	0.031x
Kolon Corp KO:002020	-0.014x
Afcon Holdings Ltd TA:AFHL	0.022x
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.081x
Suprajit Engineering Limited NSE:SUPRAJIT	0.063x
Anhui Quanchai Engine Co Ltd SHG:600218	-0.025x
Shanghai Jiaoda Onlly Co Ltd SHG:600530	0.031x

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. 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
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

$615.97 Million

CN¥4.21 Billion CNY

Market Cap Rank

#11471 Global

#3477 in China

Share Price

CN¥7.01

Change (1 day)

+2.64%

52-Week Range

CN¥6.03 - CN¥12.05

All Time High

CN¥29.90