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. Also see Guangdong Jia Yuan Technology Co Ltd (688388) market capitalisation for the company's overall valuation and market capitalisation.
Guangdong Jia Yuan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Guangdong Jia Yuan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Guangdong Jia Yuan Technology Co Ltd (688388) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
Coty Inc
NYSE:COTY
|
-0.060x |
|
Jindal Saw Limited
NSE:JINDALSAW
|
-0.025x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Atul Limited
NSE:ATUL
|
0.081x |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
0.023x |
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
Annual Cash Flow Conversion Efficiency for Guangdong Jia Yuan Technology Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Jia Yuan Technology Co Ltd from 2013 to 2025. View Guangdong Jia Yuan Technology Co Ltd (688388) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥21.86 Billion ≈ $3.20 Billion |
CN¥-116.09 Million ≈ $-16.99 Million |
-0.005x | +97.02% |
| 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