Shenzhen Jove Enterprise Co. Ltd. (300814) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Jove Enterprise Co. Ltd. (300814) has a cash flow conversion efficiency ratio of 0.051x 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¥83.05 Million ≈ $12.15 Million USD) by net assets (CN¥1.64 Billion ≈ $240.57 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 how leveraged is Shenzhen Jove Enterprise Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Shenzhen Jove Enterprise Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Shenzhen Jove Enterprise Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Shenzhen Jove Enterprise Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Jove Enterprise Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Jove Enterprise Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
-0.109x |
|
Vietjet Aviation JSC
VN:VJC
|
0.062x |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
-0.040x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
Dialog Group Bhd
KLSE:7277
|
0.019x |
|
Posco ICT Company Ltd
KQ:022100
|
0.058x |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
0.109x |
|
Brederode
LSE:0QWB
|
0.004x |
Annual Cash Flow Conversion Efficiency for Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Jove Enterprise Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Jove Enterprise Co. Ltd. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.65 Billion ≈ $241.42 Million |
CN¥104.44 Million ≈ $15.28 Million |
0.063x | +21.23% |
| 2024-12-31 | CN¥1.20 Billion ≈ $174.92 Million |
CN¥62.42 Million ≈ $9.13 Million |
0.052x | -20.51% |
| 2023-12-31 | CN¥1.16 Billion ≈ $170.05 Million |
CN¥76.34 Million ≈ $11.17 Million |
0.066x | -13.05% |
| 2022-12-31 | CN¥1.13 Billion ≈ $165.11 Million |
CN¥85.25 Million ≈ $12.47 Million |
0.076x | +11.62% |
| 2021-12-31 | CN¥1.05 Billion ≈ $154.37 Million |
CN¥71.41 Million ≈ $10.45 Million |
0.068x | -37.22% |
| 2020-12-31 | CN¥632.03 Million ≈ $92.49 Million |
CN¥68.14 Million ≈ $9.97 Million |
0.108x | -37.98% |
| 2019-12-31 | CN¥529.17 Million ≈ $77.43 Million |
CN¥92.00 Million ≈ $13.46 Million |
0.174x | -17.18% |
| 2018-12-31 | CN¥412.28 Million ≈ $60.33 Million |
CN¥86.54 Million ≈ $12.66 Million |
0.210x | -18.38% |
| 2017-12-31 | CN¥327.22 Million ≈ $47.88 Million |
CN¥84.16 Million ≈ $12.32 Million |
0.257x | -- |
About Shenzhen Jove Enterprise Co. Ltd.
Shenzhen Jove Enterprise Limited, together with its subsidiaries, engages in the research and development, production, and sales of printed circuit boards (PCB) in China and internationally. The company offers multilayer PCBs, which are used in power control systems, servers, electric vehicles, medical devices, and 5G base stations; high-density interconnect PCBs to connect various components in … Read more