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. See 300284 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300284 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Cuiwei Tower Co Ltd SHG:603123	-0.003x
Anhui Expressway Company Limited F:HU7	0.027x
Lindab International AB ST:LIAB	0.071x
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.021x
Ayalon Holdings Ltd TA:AYAL	-0.012x
Lucky Harvest SHE:002965	0.010x
GuangYuYuan Chinese Herbal Medicine Co Ltd SHG:600771	0.065x
Bio-Thera Solutions Ltd SHG:688177	-0.324x

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. For the full company profile with market capitalisation and key ratios, see 300284 market cap overview.

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

$1.06 Billion

CN¥7.24 Billion CNY

Market Cap Rank

#8561 Global

#2011 in China

Share Price

CN¥5.73

Change (1 day)

+1.96%

52-Week Range

CN¥5.00 - CN¥9.88

All Time High

CN¥215.44