Guangdong Jia Yuan Technology Co Ltd
Guangdong Jiayuan Technology Co.,Ltd. engages in the research, development, manufacture, and sale of electrolytic copper foils in China. The company offers electronic circuit copper foil, lithium battery copper foil, and high-performance precision copper wire, as well as standard copper foil. Its products are primarily used in lithium-ion batteries, copper clad laminates, and printed circuit boar… Read more
Guangdong Jia Yuan Technology Co Ltd (688388) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Guangdong Jia Yuan Technology Co Ltd (688388) has a cash flow conversion efficiency ratio of 0.007x 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¥49.79 Million) by net assets (CN¥7.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Jia Yuan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangdong Jia Yuan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Jia Yuan Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Jia Yuan Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Christian Dior SE
PINK:CHDRF
|
0.165x |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
0.000x |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.047x |
|
Exchange Income Corporation
PINK:EIFZF
|
0.159x |
|
Swatch Group AG Class N
SW:UHRN
|
0.028x |
|
CENTESSA PHARMACEUTICALS
F:260
|
N/A |
|
BELLRING BRANDS DL-01
F:D51
|
N/A |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.073x |
Annual Cash Flow Conversion Efficiency for Guangdong Jia Yuan Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Jia Yuan Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.05 Billion | CN¥-1.25 Billion | -0.178x | -294.98% |
| 2023-12-31 | CN¥7.30 Billion | CN¥666.50 Million | 0.091x | +225.68% |
| 2022-12-31 | CN¥7.40 Billion | CN¥-537.60 Million | -0.073x | -182.23% |
| 2021-12-31 | CN¥3.61 Billion | CN¥318.67 Million | 0.088x | +154.91% |
| 2020-12-31 | CN¥2.63 Billion | CN¥91.13 Million | 0.035x | -81.34% |
| 2019-12-31 | CN¥2.54 Billion | CN¥472.13 Million | 0.186x | -3.24% |
| 2018-12-31 | CN¥703.34 Million | CN¥134.92 Million | 0.192x | +510.04% |
| 2017-12-31 | CN¥526.90 Million | CN¥16.57 Million | 0.031x | -86.34% |
| 2016-12-31 | CN¥444.15 Million | CN¥102.24 Million | 0.230x | -8.16% |
| 2015-12-31 | CN¥276.18 Million | CN¥69.23 Million | 0.251x | +70.87% |
| 2014-12-31 | CN¥256.89 Million | CN¥37.69 Million | 0.147x | +490.41% |
| 2013-12-31 | CN¥135.20 Million | CN¥-5.08 Million | -0.038x | -- |