Jsti Group Cash Flow Conversion Efficiency

Latest as of March 2023: -0.039x

Jsti Group cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jsti Group (2008–2024)

Cash flow conversion efficiency of Jsti Group from 2008 to 2024. This chart illustrates how Jsti Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Jsti Group stock price today for real-time trading data and today's change.

Jsti Group Cash Flow Conversion Ratio Explained

Jsti Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Jsti Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jsti Group ranked by their cash flow conversion efficiency. Also see 300284 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Electric Group Company Limited F:USR	0.061x
Equity Bancshares, Inc. NYSE:EQBK	0.019x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
Juli Sling Co Ltd SHE:002342	-0.027x
China Petrochemical Development Corp TW:1314	0.009x
Equital TA:EQTL	0.020x
Guararapes Confecções S.A SA:GUAR3	0.075x
Jupiter Life Line Hospitals Limited NSE:JLHL	0.084x

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. Review Jsti Group free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$933.20 Million

CN¥6.38 Billion CNY

Market Cap Rank

#8838 Global

#2061 in China

Share Price

CN¥5.05

Change (1 day)

+2.43%

52-Week Range

CN¥4.73 - CN¥8.64

All Time High

CN¥215.44