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.

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. Read how much debt does Jsti Group carry for a breakdown of total debt and financial obligations.

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
China Modern Dairy Holdings Ltd F:07M	0.109x
Befesa SA XETRA:BFSA	0.052x
SK Reit Co Ltd KO:395400	N/A
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.150x
Develop Global Ltd AU:DVP	0.042x
MONGOLIAN MINING CRP.REGS F:29X2	N/A
Bio-Thera Solutions Ltd SHG:688177	-0.124x
HannStar Board Corp TW:5469	0.029x

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 stock market capitalisation.

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

$1.25 Billion

CN¥8.54 Billion CNY

Market Cap Rank

#8154 Global

#2063 in China

Share Price

CN¥6.76

Change (1 day)

+0.60%

52-Week Range

CN¥6.30 - CN¥10.19

All Time High

CN¥215.44