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 0.040x 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. See JDZG days of operational coverage to measure how many days the company can operate on defensive assets alone.
JIADE LIMITED Common stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how JIADE LIMITED Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Horizon Petroleum Ltd
V:HPL
|
0.049x |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
-0.117x |
|
Stenocare AS
CO:STENO
|
0.010x |
|
Cycurion, Inc.
NASDAQ:CYCU
|
-0.211x |
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
FUTURE METALS NL
F:3R10
|
N/A |
|
Future Market Networks Limited
NSE:FMNL
|
0.078x |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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