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 net asset quality index of JIADE LIMITED Common stock to measure how much of total assets are equity-financed.
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. Check JIADE LIMITED Common stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stenocare AS
CO:STENO
|
0.010x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Carbine Resources Ltd
AU:CRB
|
-0.045x |
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
N/A |
|
Red Mountain Mining Ltd
AU:RMX
|
-0.339x |
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
0.005x |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
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. For the full company profile with market capitalisation and key ratios, see market value of JIADE LIMITED Common stock.
| 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