Guangdong Jia Yuan Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Guangdong Jia Yuan Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Guangdong Jia Yuan Technology Co Ltd (2013–2025)

Cash flow conversion efficiency of Guangdong Jia Yuan Technology Co Ltd from 2013 to 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. View 688388 live share price for real-time trading data and today's change.

Guangdong Jia Yuan Technology Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Jia Yuan Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guangdong Jia Yuan Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yubico AB ST:YUBICO	0.075x
Magellan Aerospace Corporation TO:MAL	0.007x
Ingersoll Rand (India) Limited NSE:INGERRAND	0.195x
PSMC CO. Ltd KQ:024850	-0.032x
Shenzhen Dynanonic Co Ltd SHE:300769	-0.042x
The Wendy’s Co NASDAQ:WEN	0.835x
Liberty Global PLC Class A NASDAQ:LBTYA	0.024x
Tamilnad Mercantile Bank Limited NSE:TMB	-0.309x

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. Review Guangdong Jia Yuan Technology Co Ltd (688388) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.37 Billion

CN¥9.39 Billion CNY

Market Cap Rank

#7282 Global

#1478 in China

Share Price

CN¥20.61

Change (1 day)

-3.65%

52-Week Range

CN¥20.61 - CN¥66.79

All Time High

CN¥125.51