Guangdong Jia Yuan Technology Co Ltd (688388) - Cash Flow Conversion Efficiency
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 ≈ $7.29 Million USD) by net assets (CN¥7.13 Billion ≈ $1.04 Billion USD). 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. Read Guangdong Jia Yuan Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
Park National Corporation
NYSE MKT:PRK
|
0.043x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
Anhui Conch Cement Company Limited
F:AQE
|
0.015x |
|
WIENERBERGER ADR 1/5/O.N.
F:WIBA
|
N/A |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
0.018x |
|
Wanda Cinema Line Corp
SHE:002739
|
0.061x |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Guangdong Jia Yuan Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.05 Billion ≈ $1.03 Billion |
CN¥-1.25 Billion ≈ $-183.47 Million |
-0.178x | -294.98% |
| 2023-12-31 | CN¥7.30 Billion ≈ $1.07 Billion |
CN¥666.50 Million ≈ $97.53 Million |
0.091x | +225.68% |
| 2022-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
CN¥-537.60 Million ≈ $-78.67 Million |
-0.073x | -182.23% |
| 2021-12-31 | CN¥3.61 Billion ≈ $528.07 Million |
CN¥318.67 Million ≈ $46.63 Million |
0.088x | +154.91% |
| 2020-12-31 | CN¥2.63 Billion ≈ $384.97 Million |
CN¥91.13 Million ≈ $13.34 Million |
0.035x | -81.34% |
| 2019-12-31 | CN¥2.54 Billion ≈ $372.21 Million |
CN¥472.13 Million ≈ $69.09 Million |
0.186x | -3.24% |
| 2018-12-31 | CN¥703.34 Million ≈ $102.92 Million |
CN¥134.92 Million ≈ $19.74 Million |
0.192x | +510.04% |
| 2017-12-31 | CN¥526.90 Million ≈ $77.10 Million |
CN¥16.57 Million ≈ $2.42 Million |
0.031x | -86.34% |
| 2016-12-31 | CN¥444.15 Million ≈ $64.99 Million |
CN¥102.24 Million ≈ $14.96 Million |
0.230x | -8.16% |
| 2015-12-31 | CN¥276.18 Million ≈ $40.41 Million |
CN¥69.23 Million ≈ $10.13 Million |
0.251x | +70.87% |
| 2014-12-31 | CN¥256.89 Million ≈ $37.59 Million |
CN¥37.69 Million ≈ $5.51 Million |
0.147x | +490.41% |
| 2013-12-31 | CN¥135.20 Million ≈ $19.78 Million |
CN¥-5.08 Million ≈ $-743.39K |
-0.038x | -- |
About 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