JIADE LIMITED Common stock Cash Flow Conversion Efficiency
JIADE LIMITED Common stock cash flow conversion efficiency. Based on the latest financial reports, JIADE LIMITED Common stock (JDZG) has a cash flow conversion efficiency ratio of 0.040x as of March 2026. 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 ($4.86 Million) by net assets ($120.81 Million). 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 JIADE LIMITED Common stock (2021–2025)
Cash flow conversion efficiency of JIADE LIMITED Common stock from 2021 to 2025. This chart illustrates how JIADE LIMITED Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for JIADE LIMITED Common stock for real-time trading data and today's change.
JIADE LIMITED Common stock Cash Flow Conversion Ratio Explained
JIADE LIMITED Common stock 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.
JIADE LIMITED Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JIADE LIMITED Common stock ranked by their cash flow conversion efficiency. Also see market cap of JIADE LIMITED Common stock for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pebble Beach Systems Group PLC
LSE:PEB
|
0.350x |
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
-0.003x |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
0.180x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
CENTAURUS ENERGY INC.
F:72M0
|
-0.038x |
|
IXICO PLC
LSE:IXI
|
-0.118x |
|
GCM Resources Plc
LSE:GCM
|
-0.009x |
Annual Cash Flow Conversion Efficiency for JIADE LIMITED Common stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of JIADE LIMITED Common stock from 2021 to 2025. Review JDZG free cash flow to operating cash 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 | $120.81 Million | $-90.65K | -0.001x | +98.94% |
| 2024-12-31 | $71.30 Million | $-5.05 Million | -0.071x | -112.17% |
| 2023-12-31 | $17.82 Million | $10.38 Million | 0.582x | +782.50% |
| 2022-12-31 | $7.51 Million | $495.40K | 0.066x | -99.19% |
| 2021-12-31 | $147.93K | $1.20 Million | 8.103x | -- |
About JIADE LIMITED Common stock
JIADE Limited, through its subsidiaries, provides education supporting services to adult education institutions through a spectrum of a software platform and auxiliary solutions in the People's Republic of China. The company offers exam administration services and teaching support services; pre-enrollment guidance on school/major selection and application strategy development, training for entran… Read more