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. Also see 300814 company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Shenzhen Jove Enterprise Co. Ltd.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
Galenica Sante AG
SW:GALE
|
0.129x |
|
Persimmon Plc
F:OHP
|
-0.038x |
|
Cavco Industries Inc
NASDAQ:CVCO
|
0.067x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
0.093x |
|
LEG Immobilien SE
XETRA:LEG
|
0.017x |
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. View latest Shenzhen Jove Enterprise Co. Ltd. stock price today for real-time trading data and today's change.
| 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