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 Shenzhen Jove Enterprise Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.064x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
|
Symbotic Inc
NASDAQ:SYM
|
0.199x |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
0.055x |
|
NEPI Rockcastle PLC
AS:NRP
|
0.034x |
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.044x |
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. (300814) total market value.
| 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