Shenzhen Jove Enterprise Co. Ltd. Cash Flow Conversion Efficiency
Shenzhen Jove Enterprise Co. Ltd. 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.
Cash Flow Conversion Efficiency of Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Cash flow conversion efficiency of Shenzhen Jove Enterprise Co. Ltd. from 2017 to 2025. This chart illustrates how Shenzhen Jove Enterprise Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Jove Enterprise Co. Ltd. stock quote for real-time trading data and today's change.
Shenzhen Jove Enterprise Co. Ltd. Cash Flow Conversion Ratio Explained
Shenzhen Jove Enterprise Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shenzhen Jove Enterprise Co. Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
0.121x |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
|
Almirall S.A.
MC:ALM
|
0.060x |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
0.036x |
|
Ansell Limited
F:PD1A
|
0.031x |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
N/A |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
0.096x |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.188x |
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. Review Shenzhen Jove Enterprise Co. Ltd. (300814) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 communications and data centers, industrial control, automotive electronics, consumer electronics, semiconductor packaging, and medical electronics; high-… Read more