JCET Group Co Ltd (600584) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Based on the latest financial reports, JCET Group Co Ltd (600584) has a cash flow conversion efficiency ratio of 0.045x 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¥1.37 Billion ≈ $200.24 Million USD) by net assets (CN¥30.08 Billion ≈ $4.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JCET Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

JCET Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how JCET Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

JCET Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JCET Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Credicorp Ltd F:D8V	-0.019x
Northern Star Resources Ltd AU:NST	0.068x
Banco Do Brasil SA F:BZLA	0.255x
Sieyuan Electric Co Ltd SHE:002028	0.071x
Rollins Inc NYSE:ROL	0.086x
Zhen Ding Technology Holding Ltd TW:4958	0.073x
YPF S.A. D BA:YPFD	0.105x
EAST JP RAILW. ADR 1/6 F:EJR0	N/A

Annual Cash Flow Conversion Efficiency for JCET Group Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of JCET Group Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 600584 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥31.29 Billion ≈ $4.58 Billion	CN¥4.65 Billion ≈ $680.76 Million	0.149x	-24.71%
2024-12-31	CN¥29.54 Billion ≈ $4.32 Billion	CN¥5.83 Billion ≈ $853.70 Million	0.197x	+16.40%
2023-12-31	CN¥26.15 Billion ≈ $3.83 Billion	CN¥4.44 Billion ≈ $649.23 Million	0.170x	-30.46%
2022-12-31	CN¥24.64 Billion ≈ $3.61 Billion	CN¥6.01 Billion ≈ $879.81 Million	0.244x	-31.03%
2021-12-31	CN¥21.00 Billion ≈ $3.07 Billion	CN¥7.43 Billion ≈ $1.09 Billion	0.354x	-12.71%
2020-12-31	CN¥13.41 Billion ≈ $1.96 Billion	CN¥5.43 Billion ≈ $795.27 Million	0.405x	+61.25%
2019-12-31	CN¥12.64 Billion ≈ $1.85 Billion	CN¥3.18 Billion ≈ $464.81 Million	0.251x	+23.15%
2018-12-31	CN¥12.30 Billion ≈ $1.80 Billion	CN¥2.51 Billion ≈ $367.17 Million	0.204x	-48.62%
2017-12-31	CN¥9.58 Billion ≈ $1.40 Billion	CN¥3.80 Billion ≈ $556.73 Million	0.397x	-0.71%
2016-12-31	CN¥6.67 Billion ≈ $976.37 Million	CN¥2.67 Billion ≈ $390.60 Million	0.400x	+53.27%
2015-12-31	CN¥6.69 Billion ≈ $978.83 Million	CN¥1.75 Billion ≈ $255.49 Million	0.261x	+0.10%
2014-12-31	CN¥4.02 Billion ≈ $588.42 Million	CN¥1.05 Billion ≈ $153.43 Million	0.261x	-15.05%
2013-12-31	CN¥2.64 Billion ≈ $386.30 Million	CN¥810.32 Million ≈ $118.58 Million	0.307x	+57.37%
2012-12-31	CN¥2.60 Billion ≈ $379.81 Million	CN¥506.25 Million ≈ $74.08 Million	0.195x	+2.91%
2011-12-31	CN¥2.56 Billion ≈ $374.14 Million	CN¥484.59 Million ≈ $70.91 Million	0.190x	+15.37%
2010-12-31	CN¥2.53 Billion ≈ $369.49 Million	CN¥414.83 Million ≈ $60.70 Million	0.164x	+35.63%
2009-12-31	CN¥1.78 Billion ≈ $261.00 Million	CN¥216.04 Million ≈ $31.61 Million	0.121x	-72.31%
2008-12-31	CN¥1.76 Billion ≈ $257.25 Million	CN¥769.12 Million ≈ $112.55 Million	0.437x	+14.14%
2007-12-31	CN¥1.68 Billion ≈ $245.58 Million	CN¥643.23 Million ≈ $94.12 Million	0.383x	-40.07%
2006-12-31	CN¥882.61 Million ≈ $129.15 Million	CN¥564.49 Million ≈ $82.60 Million	0.640x	+162.44%
2005-12-31	CN¥794.97 Million ≈ $116.33 Million	CN¥193.73 Million ≈ $28.35 Million	0.244x	-61.85%
2004-12-31	CN¥748.84 Million ≈ $109.58 Million	CN¥478.39 Million ≈ $70.00 Million	0.639x	+117.33%
2003-12-31	CN¥667.42 Million ≈ $97.66 Million	CN¥196.18 Million ≈ $28.71 Million	0.294x	-9.54%
2002-12-31	CN¥237.73 Million ≈ $34.79 Million	CN¥77.25 Million ≈ $11.30 Million	0.325x	--

About JCET Group Co Ltd

SHG:600584 China Semiconductors

Market Cap

$21.74 Billion

CN¥148.58 Billion CNY

Market Cap Rank

#1206 Global

#100 in China

Share Price

CN¥83.03

Change (1 day)

+1.55%

52-Week Range

CN¥31.54 - CN¥88.19

All Time High

CN¥88.19