JIADE LIMITED Common stock (JDZG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JIADE LIMITED Common stock (JDZG) has a cash flow conversion efficiency ratio of -0.076x 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 ($-5.07 Million) by net assets ($66.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JIADE LIMITED Common stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how JIADE LIMITED Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does JIADE LIMITED Common stock carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accesso Technology Group PLC
LSE:ACSO
|
0.032x |
|
Insplorion AB
ST:INSP
|
-0.139x |
|
InsuraGuest Technologies Inc
V:ISGI
|
0.561x |
|
MT Educare Limited
NSE:MTEDUCARE
|
-0.407x |
|
GLOBAL HELIUM CORP.
F:5P0
|
N/A |
|
XTM INC.
F:7XT
|
0.094x |
|
Tongyang Inc
KO:001527
|
-0.001x |
|
Shree Ram Proteins Limited
NSE:SRPL
|
0.071x |
Annual Cash Flow Conversion Efficiency for JIADE LIMITED Common stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of JIADE LIMITED Common stock from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see JIADE LIMITED Common stock (JDZG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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