Shenzhen JT Automation Equipment Co Ltd (300400) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.059x

Based on the latest financial reports, Shenzhen JT Automation Equipment Co Ltd (300400) has a cash flow conversion efficiency ratio of 0.059x as of June 2025. 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¥44.12 Million ≈ $6.46 Million USD) by net assets (CN¥746.87 Million ≈ $109.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shenzhen JT Automation Equipment Co Ltd (300400) balance sheet quality index to measure how much of total assets are equity-financed.

Shenzhen JT Automation Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Shenzhen JT Automation Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Shenzhen JT Automation Equipment Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Shenzhen JT Automation Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen JT Automation Equipment Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Ponsse Oyj 1 HE:PON1V	-0.035x
Destiny Tech100 Inc. NYSE:DXYZ	-0.023x
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x
Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	-0.007x
Odfjell SE OL:ODF	0.051x
Paul Hartmann AG F:PHH2	0.021x
Shanghai Maling Aquarius Co Ltd SHG:600073	0.129x

Annual Cash Flow Conversion Efficiency for Shenzhen JT Automation Equipment Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen JT Automation Equipment Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen JT Automation Equipment Co Ltd (300400) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥780.28 Million ≈ $114.18 Million	CN¥256.30 Million ≈ $37.50 Million	0.328x	+112.71%
2024-12-31	CN¥794.19 Million ≈ $116.21 Million	CN¥122.64 Million ≈ $17.95 Million	0.154x	+23.90%
2023-12-31	CN¥805.16 Million ≈ $117.82 Million	CN¥100.35 Million ≈ $14.68 Million	0.125x	-27.32%
2022-12-31	CN¥752.64 Million ≈ $110.13 Million	CN¥129.06 Million ≈ $18.89 Million	0.171x	+637.43%
2021-12-31	CN¥757.97 Million ≈ $110.91 Million	CN¥17.63 Million ≈ $2.58 Million	0.023x	-93.99%
2020-12-31	CN¥678.53 Million ≈ $99.29 Million	CN¥262.34 Million ≈ $38.39 Million	0.387x	+775.70%
2019-12-31	CN¥542.11 Million ≈ $79.33 Million	CN¥-31.02 Million ≈ $-4.54 Million	-0.057x	-128.27%
2018-12-31	CN¥603.29 Million ≈ $88.28 Million	CN¥122.11 Million ≈ $17.87 Million	0.202x	+52.24%
2017-12-31	CN¥495.42 Million ≈ $72.49 Million	CN¥65.86 Million ≈ $9.64 Million	0.133x	+116.84%
2016-12-31	CN¥429.64 Million ≈ $62.87 Million	CN¥26.34 Million ≈ $3.85 Million	0.061x	-52.77%
2015-12-31	CN¥383.47 Million ≈ $56.11 Million	CN¥49.78 Million ≈ $7.28 Million	0.130x	+49.60%
2014-12-31	CN¥359.71 Million ≈ $52.64 Million	CN¥31.21 Million ≈ $4.57 Million	0.087x	-48.08%
2013-12-31	CN¥208.01 Million ≈ $30.44 Million	CN¥34.76 Million ≈ $5.09 Million	0.167x	+36.94%
2012-12-31	CN¥181.91 Million ≈ $26.62 Million	CN¥22.20 Million ≈ $3.25 Million	0.122x	-2.60%
2011-12-31	CN¥153.67 Million ≈ $22.49 Million	CN¥19.26 Million ≈ $2.82 Million	0.125x	-49.84%
2010-12-31	CN¥121.90 Million ≈ $17.84 Million	CN¥30.45 Million ≈ $4.46 Million	0.250x	+112.46%
2009-12-31	CN¥86.64 Million ≈ $12.68 Million	CN¥10.19 Million ≈ $1.49 Million	0.118x	--

About Shenzhen JT Automation Equipment Co Ltd

SHE:300400 China Specialty Industrial Machinery

Market Cap

$724.99 Million

CN¥4.95 Billion CNY

Market Cap Rank

#10219 Global

#2674 in China

Share Price

CN¥20.42

Change (1 day)

-2.30%

52-Week Range

CN¥17.95 - CN¥44.85

All Time High

CN¥44.85