Jsti Group
JSTI Group provides infrastructure solutions in China and internationally. The company offers industry chain services, including investment and financing, project investment analysis, planning consulting, survey and design, construction supervision, engineering testing, safety consulting, digital intelligence, project management, operation and maintenance, asset management, and new material resea… Read more
Jsti Group (300284) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.039x
Based on the latest financial reports, Jsti Group (300284) has a cash flow conversion efficiency ratio of -0.039x as of March 2023.
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¥-333.68 Million) by net assets (CN¥8.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jsti Group - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jsti Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jsti Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jsti Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Endurance Technologies Limited
NSE:ENDURANCE
|
0.105x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.144x |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
0.031x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
0.011x |
|
PT Indosat Tbk
PINK:PTITF
|
0.097x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.047x |
|
TV Asahi Holdings Corporation
PINK:THDDY
|
0.011x |
Annual Cash Flow Conversion Efficiency for Jsti Group (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jsti Group from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.80 Billion | CN¥261.33 Million | 0.030x | -15.85% |
| 2023-12-31 | CN¥8.70 Billion | CN¥307.14 Million | 0.035x | +15.68% |
| 2022-12-31 | CN¥8.59 Billion | CN¥262.12 Million | 0.031x | +181.50% |
| 2021-12-31 | CN¥8.07 Billion | CN¥87.44 Million | 0.011x | -92.47% |
| 2020-12-31 | CN¥5.45 Billion | CN¥784.61 Million | 0.144x | +8.21% |
| 2019-12-31 | CN¥5.15 Billion | CN¥684.61 Million | 0.133x | +896.04% |
| 2018-12-31 | CN¥4.55 Billion | CN¥60.71 Million | 0.013x | -83.45% |
| 2017-12-31 | CN¥3.98 Billion | CN¥321.38 Million | 0.081x | +240.01% |
| 2016-12-31 | CN¥3.24 Billion | CN¥76.96 Million | 0.024x | +464.51% |
| 2015-12-31 | CN¥2.81 Billion | CN¥11.80 Million | 0.004x | -96.50% |
| 2014-12-31 | CN¥2.11 Billion | CN¥253.29 Million | 0.120x | -31.00% |
| 2013-12-31 | CN¥1.64 Billion | CN¥284.87 Million | 0.174x | +175.84% |
| 2012-12-31 | CN¥1.43 Billion | CN¥90.09 Million | 0.063x | -21.41% |
| 2010-12-31 | CN¥433.37 Million | CN¥34.81 Million | 0.080x | -20.51% |
| 2009-12-31 | CN¥340.75 Million | CN¥34.43 Million | 0.101x | -52.49% |
| 2008-12-31 | CN¥300.65 Million | CN¥63.93 Million | 0.213x | -- |