Jsti Group (300284) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-48.83 Million USD) by net assets (CN¥8.63 Billion ≈ $1.26 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 300284 company net worth for the company's overall valuation and market capitalisation.

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.

Jsti Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jsti Group ranked by their cash flow conversion efficiency. Explore earnings quality score of Jsti Group to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing eGOVA SHE:300075	-0.007x
Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.148x
POSCO-Thainox Public Company Limited BK:INOX	-0.040x
HMC Capital Ltd AU:HMC	0.015x
Xiamen XGMA Machinery Co Ltd SHG:600815	0.358x
MBK Public Company Limited BK:MBK	0.032x
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.079x
Hunan Keli Motor Co Ltd SHE:002892	0.043x

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. View Jsti Group (300284) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.80 Billion ≈ $1.29 Billion	CN¥261.33 Million ≈ $38.24 Million	0.030x	-15.85%
2023-12-31	CN¥8.70 Billion ≈ $1.27 Billion	CN¥307.14 Million ≈ $44.94 Million	0.035x	+15.68%
2022-12-31	CN¥8.59 Billion ≈ $1.26 Billion	CN¥262.12 Million ≈ $38.36 Million	0.031x	+181.50%
2021-12-31	CN¥8.07 Billion ≈ $1.18 Billion	CN¥87.44 Million ≈ $12.80 Million	0.011x	-92.47%
2020-12-31	CN¥5.45 Billion ≈ $797.65 Million	CN¥784.61 Million ≈ $114.81 Million	0.144x	+8.21%
2019-12-31	CN¥5.15 Billion ≈ $753.15 Million	CN¥684.61 Million ≈ $100.18 Million	0.133x	+896.04%
2018-12-31	CN¥4.55 Billion ≈ $665.23 Million	CN¥60.71 Million ≈ $8.88 Million	0.013x	-83.45%
2017-12-31	CN¥3.98 Billion ≈ $582.95 Million	CN¥321.38 Million ≈ $47.03 Million	0.081x	+240.01%
2016-12-31	CN¥3.24 Billion ≈ $474.65 Million	CN¥76.96 Million ≈ $11.26 Million	0.024x	+464.51%
2015-12-31	CN¥2.81 Billion ≈ $410.85 Million	CN¥11.80 Million ≈ $1.73 Million	0.004x	-96.50%
2014-12-31	CN¥2.11 Billion ≈ $308.52 Million	CN¥253.29 Million ≈ $37.06 Million	0.120x	-31.00%
2013-12-31	CN¥1.64 Billion ≈ $239.41 Million	CN¥284.87 Million ≈ $41.69 Million	0.174x	+175.84%
2012-12-31	CN¥1.43 Billion ≈ $208.86 Million	CN¥90.09 Million ≈ $13.18 Million	0.063x	-21.41%
2010-12-31	CN¥433.37 Million ≈ $63.42 Million	CN¥34.81 Million ≈ $5.09 Million	0.080x	-20.51%
2009-12-31	CN¥340.75 Million ≈ $49.86 Million	CN¥34.43 Million ≈ $5.04 Million	0.101x	-52.49%
2008-12-31	CN¥300.65 Million ≈ $43.99 Million	CN¥63.93 Million ≈ $9.36 Million	0.213x	--

About Jsti Group

SHE:300284 China Engineering & Construction

Market Cap

$942.44 Million

CN¥6.44 Billion CNY

Market Cap Rank

#9238 Global

#2308 in China

Share Price

CN¥5.10

Change (1 day)

+1.39%

52-Week Range

CN¥5.00 - CN¥8.95

All Time High

CN¥215.44