Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) has a cash flow conversion efficiency ratio of 0.095x as of December 2021. 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 ($39.87 Million) by net assets ($418.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jianzhi Education Technology Group Compa balance sheet independence to measure how much of total assets are equity-financed.
Jianzhi Education Technology Group Company Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Jianzhi Education Technology Group Company Limited American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Jianzhi Education Technology Group Compa to evaluate the quality of earnings relative to operating cash generation.
Jianzhi Education Technology Group Company Limited American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jianzhi Education Technology Group Company Limited American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organoclick AB
ST:ORGC
|
-0.023x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.013x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.259x |
|
Sonoro Energy Ltd
V:SNV
|
-0.347x |
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
PURE ENERGY MINLS
F:AHG
|
0.000x |
|
Megaron SA
WAR:MEG
|
0.020x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
Annual Cash Flow Conversion Efficiency for Jianzhi Education Technology Group Company Limited American Depositary Shares (2015–2025)
The table below shows the annual cash flow conversion efficiency of Jianzhi Education Technology Group Company Limited American Depositary Shares from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Jianzhi Education Technology Group Compa.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $54.14 Million | $-9.75 Million | -0.180x | -151.35% |
| 2024-12-31 | $29.97 Million | $10.51 Million | 0.351x | +139.82% |
| 2023-12-31 | $-17.22 Million | $15.16 Million | -0.880x | -442.34% |
| 2022-12-31 | $366.35 Million | $94.22 Million | 0.257x | -26.25% |
| 2021-12-31 | $418.24 Million | $145.86 Million | 0.349x | +37.24% |
| 2020-12-31 | $363.68 Million | $92.42 Million | 0.254x | -3.83% |
| 2019-12-31 | $274.63 Million | $72.57 Million | 0.264x | -3.55% |
| 2018-12-31 | $150.46 Million | $41.22 Million | 0.274x | +79.82% |
| 2017-12-31 | $128.48 Million | $19.57 Million | 0.152x | -60.88% |
| 2016-12-31 | $80.85 Million | $31.49 Million | 0.389x | +359.36% |
| 2015-12-31 | $29.37 Million | $2.49 Million | 0.085x | -- |
About Jianzhi Education Technology Group Company Limited American Depositary Shares
Jianzhi Education Technology Group Company Limited, together with its subsidiaries, develops and provides educational content products and IT services to higher education institutions in the People's Republic of China. The company designs and develops customized IT system services, as well as provides sentu desktop virtualization software that manages virtual desktops and deploys them to local cl… Read more