CHINA JO-JO DRGSTRS (04CN.SG)
CHINA JO-JO DRGSTRS (04CN.SG) operates in Diversified Metals & Mining.
CHINA JO-JO DRGSTRS (04CN.SG) (04CN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2021: 0.508x
Based on the latest financial reports, CHINA JO-JO DRGSTRS (04CN.SG) (04CN) has a cash flow conversion efficiency ratio of 0.508x as of March 2021.
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 (€12.39 Million) by net assets (€24.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHINA JO-JO DRGSTRS (04CN.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CHINA JO-JO DRGSTRS (04CN.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHINA JO-JO DRGSTRS (04CN.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHINA JO-JO DRGSTRS (04CN.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peregrine Industries Inc
PINK:PGID
|
-0.037x |
|
UC&GN International Corp.
TWO:3603
|
0.058x |
|
ENTREPARTICULIERS EO-10
F:99Q
|
N/A |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
0.023x |
|
Ninh Van Bay Travel Real Estate JSC
VN:NVT
|
N/A |
|
Next Dynamics Inc
PINK:NEXD
|
-0.008x |
|
Else Nutrition Holdings Inc
OTCQX:BABYF
|
-0.832x |
|
Purple Capital Ltd
JSE:PPE
|
-0.052x |
Annual Cash Flow Conversion Efficiency for CHINA JO-JO DRGSTRS (04CN.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of CHINA JO-JO DRGSTRS (04CN.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €14.29 Million | €-3.16 Million | -0.221x | -12.06% |
| 2023-03-31 | €16.67 Million | €-3.28 Million | -0.197x | +16.83% |
| 2022-03-31 | €22.74 Million | €-5.39 Million | -0.237x | -9178.89% |
| 2021-03-31 | €24.40 Million | €-62.29K | -0.003x | +99.31% |
| 2020-03-31 | €18.78 Million | €-6.91 Million | -0.368x | -11.42% |
| 2019-03-31 | €16.97 Million | €-5.60 Million | -0.330x | -200.84% |
| 2018-03-31 | €18.86 Million | €-2.07 Million | -0.110x | -287.64% |
| 2017-03-31 | €26.66 Million | €1.56 Million | 0.058x | -- |