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. Review 300762 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see market cap of Jushri Technologies Inc Class A for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Vidrala SA
MC:VID
|
0.153x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.427x |
|
GQG Partners Inc
AU:GQG
|
0.564x |
|
Aalberts Industries NV
AS:AALB
|
0.047x |
|
FS KKR Capital Corp
NYSE:FSK
|
-0.002x |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
N/A |
|
Bank of Chongqing Co Ltd
SHG:601963
|
-0.066x |
|
Green Brick Partners Inc
NYSE:GRBK
|
0.028x |
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. View today's stock price for Jushri Technologies Inc Class A for real-time trading data and today's change.
| 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.