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 net asset quality index of Jutze Intelligent Technology Co Ltd to measure how much of total assets are equity-financed.
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. Check 300802 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AB SKF (publ)
ST:SKF-A
|
-0.008x |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
Logwin AG
XETRA:TGHN
|
0.123x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
-0.020x |
|
Telsys
TA:TLSY
|
0.284x |
|
Metro Healthcare Indonesia
JK:CARE
|
0.005x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
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 market cap and net worth.
| 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