Jushri Technologies Inc Class A (300762) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jushri Technologies Inc Class A (300762) has a cash flow conversion efficiency ratio of -0.010x 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¥-23.27 Million ≈ $-3.41 Million USD) by net assets (CN¥2.38 Billion ≈ $348.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jushri Technologies Inc Class A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Jushri Technologies Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300762 total liabilities for a breakdown of total debt and financial obligations.
Jushri Technologies Inc Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jushri Technologies Inc Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edenred SA
PA:EDEN
|
0.129x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Xiamen C&D Inc
SHG:600153
|
-0.052x |
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.117x |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
0.029x |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
N/A |
|
Sandfire Resources Limited
F:S2Z
|
0.035x |
|
Oppein Home Group Inc
SHG:603833
|
0.056x |
Annual Cash Flow Conversion Efficiency for Jushri Technologies Inc Class A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Jushri Technologies Inc Class A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Jushri Technologies Inc Class A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.41 Billion ≈ $352.41 Million |
CN¥-107.46 Million ≈ $-15.72 Million |
-0.045x | +63.36% |
| 2023-12-31 | CN¥2.50 Billion ≈ $365.29 Million |
CN¥-303.96 Million ≈ $-44.48 Million |
-0.122x | -3284.34% |
| 2022-12-31 | CN¥2.69 Billion ≈ $393.67 Million |
CN¥-9.68 Million ≈ $-1.42 Million |
-0.004x | -104.23% |
| 2021-12-31 | CN¥2.61 Billion ≈ $382.46 Million |
CN¥222.42 Million ≈ $32.55 Million |
0.085x | +54.59% |
| 2020-12-31 | CN¥1.38 Billion ≈ $201.46 Million |
CN¥75.79 Million ≈ $11.09 Million |
0.055x | +1236.58% |
| 2019-12-31 | CN¥1.22 Billion ≈ $178.18 Million |
CN¥-5.90 Million ≈ $-862.99K |
-0.005x | +92.57% |
| 2018-12-31 | CN¥615.35 Million ≈ $90.04 Million |
CN¥-40.13 Million ≈ $-5.87 Million |
-0.065x | +28.64% |
| 2017-12-31 | CN¥514.72 Million ≈ $75.32 Million |
CN¥-47.04 Million ≈ $-6.88 Million |
-0.091x | +53.27% |
| 2016-12-31 | CN¥446.67 Million ≈ $65.36 Million |
CN¥-87.34 Million ≈ $-12.78 Million |
-0.196x | -38.59% |
| 2015-12-31 | CN¥186.58 Million ≈ $27.30 Million |
CN¥-26.33 Million ≈ $-3.85 Million |
-0.141x | +82.28% |
| 2014-12-31 | CN¥76.21 Million ≈ $11.15 Million |
CN¥-60.67 Million ≈ $-8.88 Million |
-0.796x | -- |
About Jushri Technologies Inc Class A
Jushri Technologies, INC. engages in the research, development, production, and sale of broadband mobile communication equipment in China. The company offers business application, and command and dispatch software. It serves land, sea, air, and space fields. Jushri Technologies Inc. was founded in 2006 and is headquartered in Shanghai, China.