Jones Tech PLC Class A
Jones Tech PLC provides materials solutions for intelligent electronic equipment in China. The company offers thermal conductivity graphite products, such as artificial synthetic graphite, natural graphite, foldable graphite, single thick graphite thermal conductive film, and multi-layer composite graphite thermal conductive film, etc.; thermal interface materials, including thermally conductive … Read more
Jones Tech PLC Class A (300684) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Jones Tech PLC Class A (300684) has a cash flow conversion efficiency ratio of -0.008x as of September 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¥-17.61 Million) by net assets (CN¥2.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jones Tech PLC Class A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jones Tech PLC Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jones Tech PLC Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jones Tech PLC Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosegur Cash S.A
PINK:PGUCY
|
0.289x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.050x |
|
Mega Union Technology Inc.
TW:6944
|
0.083x |
|
NGEx Minerals Ltd
OTCQX:NGXXF
|
-0.084x |
|
Gamma Communications plc
PINK:GAMCF
|
0.112x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.037x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
Annual Cash Flow Conversion Efficiency for Jones Tech PLC Class A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jones Tech PLC Class A from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.03 Billion | CN¥239.87 Million | 0.118x | +18.00% |
| 2023-12-31 | CN¥1.89 Billion | CN¥189.69 Million | 0.100x | -50.21% |
| 2022-12-31 | CN¥1.74 Billion | CN¥349.16 Million | 0.201x | +111.18% |
| 2021-12-31 | CN¥1.66 Billion | CN¥158.46 Million | 0.095x | +5.02% |
| 2020-12-31 | CN¥1.71 Billion | CN¥154.80 Million | 0.091x | -57.36% |
| 2019-12-31 | CN¥795.88 Million | CN¥169.22 Million | 0.213x | -21.83% |
| 2018-12-31 | CN¥681.00 Million | CN¥185.24 Million | 0.272x | +488.43% |
| 2017-12-31 | CN¥555.61 Million | CN¥-38.91 Million | -0.070x | -151.93% |
| 2016-12-31 | CN¥333.33 Million | CN¥44.95 Million | 0.135x | +168.26% |
| 2015-12-31 | CN¥301.88 Million | CN¥15.18 Million | 0.050x | -83.09% |
| 2014-12-31 | CN¥292.01 Million | CN¥86.82 Million | 0.297x | +35.62% |
| 2013-12-31 | CN¥154.33 Million | CN¥33.83 Million | 0.219x | +31.51% |
| 2012-12-31 | CN¥110.81 Million | CN¥18.47 Million | 0.167x | +14.11% |
| 2011-12-31 | CN¥92.38 Million | CN¥13.49 Million | 0.146x | -- |