Julong Holding Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
Julong Holding Limited Class A Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Julong Holding Limited Class A Ordinary Shares (JLHL) has a cash flow conversion efficiency ratio of -0.219x 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 ($-17.51 Million) by net assets ($80.08 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 Julong Holding Limited Class A Ordinary Shares (2022–2025)
Cash flow conversion efficiency of Julong Holding Limited Class A Ordinary Shares from 2022 to 2025. This chart illustrates how Julong Holding Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Julong Holding Limited Class A Ordinary share price for real-time trading data and today's change.
Julong Holding Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Julong Holding Limited Class A Ordinary Shares 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.
Julong Holding Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Julong Holding Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency. Also see how much is Julong Holding Limited Class A Ordinary worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daidong Elec
KO:008110
|
0.017x |
|
Jeil Pharm
KO:002620
|
-0.010x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
-0.011x |
|
City Auto Corp
VN:CTF
|
0.100x |
|
Phillips 66
F:PSX
|
0.024x |
|
TETHYS PETROLEUM LTD
F:TP21
|
0.112x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Julong Holding Limited Class A Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Julong Holding Limited Class A Ordinary Shares from 2022 to 2025. Review Julong Holding Limited Class A Ordinary free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | $69.84 Million | $256.62K | 0.004x | -99.91% |
| 2024-09-30 | $17.38 Million | $69.20 Million | 3.983x | +1835.94% |
| 2023-09-30 | $59.40 Million | $-13.63 Million | -0.229x | -153.17% |
| 2022-09-30 | $23.17 Million | $10.00 Million | 0.431x | -- |
About Julong Holding Limited Class A Ordinary Shares
Julong Holding Limited provides intelligent integrated services and solutions to various infrastructure projects in China. The company offers intelligent integrated solutions, such as intelligent security systems, fire protection systems, parking systems, toll collection systems, broadcasting systems, identification systems, data room systems, emergency command systems, and city management system… Read more