JCET Group Co Ltd (600584) - Cash Flow Conversion Efficiency
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 net asset quality index of JCET Group Co Ltd to measure how much of total assets are equity-financed.
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. Check 600584 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.044x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.035x |
|
VAT Group AG
SW:VACN
|
0.133x |
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
|
Emera Incorporated
NYSE:EMA
|
0.052x |
|
ING Bank Śląski SA
WAR:ING
|
0.906x |
|
Bank of Ireland Group PLC
IR:BIRG
|
-0.021x |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
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 how much is JCET Group Co Ltd worth.
| 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
JCET Group Co., Ltd., together with its subsidiaries, provides integrated-circuit back-end and technology services in China, South Korea, the United States, and internationally. The company offers turnkey solutions, including semiconductor package integration design, wafer probing, bumping, assembly, final testing, and global drop shipments; design solutions; and characterization services, such a… Read more