JCET Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

JCET Group Co Ltd 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.

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

Cash flow conversion efficiency of JCET Group Co Ltd from 2002 to 2025. This chart illustrates how JCET Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JCET Group Co Ltd share price for real-time trading data and today's change.

JCET Group Co Ltd Cash Flow Conversion Ratio Explained

JCET Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see JCET Group Co Ltd (600584) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Toromont Industries Ltd. TO:TIH	0.038x
Sinotruk (Hong Kong) Limited F:4SK	0.029x
HDFC Life Insurance Company Limited NSE:HDFCLIFE	0.377x
Generac Holdings Inc NYSE:GNRC	0.042x
UPM-Kymmene Oyj HE:UPM	0.017x
SECOM CO.LTD ADR 1/4/O.N. F:XSC0	N/A
Bank of Chengdu Co Ltd SHG:601838	-0.135x
DocuSign Inc NASDAQ:DOCU	0.195x

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. Review 600584 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.32 Billion

CN¥84.17 Billion CNY

Market Cap Rank

#1840 Global

#154 in China

Share Price

CN¥47.04

Change (1 day)

-6.48%

52-Week Range

CN¥34.85 - CN¥106.64

All Time High

CN¥106.64