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.
JCET Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how JCET Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of JCET Group Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
National Bank of Greece S.A
AT:ETE
|
-0.051x |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
0.031x |
|
KERRY GRP PLC ADR/1EO-12
F:KRZA
|
N/A |
|
UDR Inc
NYSE:UDR
|
0.063x |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
0.420x |
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
0.005x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.025x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
Annual Cash Flow Conversion Efficiency for JCET Group Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of JCET Group Co Ltd from 2002 to 2024. 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 |
|---|---|---|---|---|
| 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 manufacturing and technology services in China and internationally. The company offers semiconductor package integration design, wafer probing, bumping, assembly, final testing, and global drop shipment solutions; wirebond packaging, flip chip packaging, wafer bumping, wafer level packaging, system-in-package, MEMS … Read more