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. See 300762 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jushri Technologies Inc Class A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Jushri Technologies Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.565x |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
0.039x |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.015x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.013x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
Cactus Inc
NYSE:WHD
|
0.078x |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
0.104x |
Annual Cash Flow Conversion Efficiency for Jushri Technologies Inc Class A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Jushri Technologies Inc Class A from 2014 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.34 Billion ≈ $342.98 Million |
CN¥43.72 Million ≈ $6.40 Million |
0.019x | +141.80% |
| 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.