Jutze Intelligent Technology Co Ltd (300802) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jutze Intelligent Technology Co Ltd (300802) has a cash flow conversion efficiency ratio of 0.021x 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¥31.12 Million ≈ $4.55 Million USD) by net assets (CN¥1.48 Billion ≈ $216.16 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 300802 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Jutze Intelligent Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Jutze Intelligent Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jutze Intelligent Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jutze Intelligent Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.064x |
|
Magellan Financial Group Ltd
AU:MFG
|
0.086x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
-0.047x |
|
Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513
|
0.020x |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
N/A |
|
Pennant Group Inc
NASDAQ:PNTG
|
-0.009x |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
Annual Cash Flow Conversion Efficiency for Jutze Intelligent Technology Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Jutze Intelligent Technology Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Jutze Intelligent Technology Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.62 Billion ≈ $236.80 Million |
CN¥21.17 Million ≈ $3.10 Million |
0.013x | -83.40% |
| 2023-12-31 | CN¥1.71 Billion ≈ $249.65 Million |
CN¥134.43 Million ≈ $19.67 Million |
0.079x | +497.60% |
| 2022-12-31 | CN¥1.21 Billion ≈ $177.18 Million |
CN¥15.96 Million ≈ $2.34 Million |
0.013x | -46.49% |
| 2021-12-31 | CN¥1.06 Billion ≈ $154.85 Million |
CN¥26.07 Million ≈ $3.82 Million |
0.025x | -13.74% |
| 2020-12-31 | CN¥1.03 Billion ≈ $150.63 Million |
CN¥29.41 Million ≈ $4.30 Million |
0.029x | -61.66% |
| 2019-12-31 | CN¥982.16 Million ≈ $143.72 Million |
CN¥73.17 Million ≈ $10.71 Million |
0.074x | -57.24% |
| 2018-12-31 | CN¥427.83 Million ≈ $62.61 Million |
CN¥74.53 Million ≈ $10.91 Million |
0.174x | +94.08% |
| 2017-12-31 | CN¥341.87 Million ≈ $50.03 Million |
CN¥30.69 Million ≈ $4.49 Million |
0.090x | -45.02% |
| 2016-12-31 | CN¥266.08 Million ≈ $38.94 Million |
CN¥43.44 Million ≈ $6.36 Million |
0.163x | +1.92% |
| 2015-12-31 | CN¥216.89 Million ≈ $31.74 Million |
CN¥34.74 Million ≈ $5.08 Million |
0.160x | -- |
About Jutze Intelligent Technology Co Ltd
Jutze Intelligence Technology Co.,Ltd engages in the research, development, and manufacture of intelligent devices and components in China and internationally. The company offers machine vision equipment, control cable assemblies, and control units and equipment; laser marking equipment; welding and dispensing equipment; cable assembly; and system integration services. It serves electronic, indu… Read more