Guangdong Jia Yuan Technology Co Ltd (688388) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 688388 net asset quality score to measure how much of total assets are equity-financed.

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. Check Guangdong Jia Yuan Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
TripAdvisor Inc NASDAQ:TRIP	0.189x
JiangXi Tianxin Pharm Co Ltd SHG:603235	N/A
Sunvim Group Co Ltd SHE:002083	0.021x
OSK Holdings Bhd KLSE:5053	-0.007x
Fangda Special Steel Technology Co Ltd SHG:600507	0.015x
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	0.029x
Staidson Beijing Biopharma SHE:300204	-0.049x
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.045x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Jia Yuan Technology Co Ltd (688388) market capitalisation.

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

SHG:688388 China Copper

Market Cap

$1.54 Billion

CN¥10.50 Billion CNY

Market Cap Rank

#7005 Global

#1452 in China

Share Price

CN¥23.05

Change (1 day)

+2.90%

52-Week Range

CN¥21.02 - CN¥66.79

All Time High

CN¥125.51