Jialijia Group Corporation Ltd
Jialijia Group Corporation Limited does not have significant operations. It intends to identify and merge with an operating company. Previously, the company was engaged in provision of vending and shipping services of electronic toys of various kinds manufactured in the Republic of China; and distribution of electronic kids toys of various price categories to small and medium-sized vendors. The c… Read more
Jialijia Group Corporation Ltd (RZZN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2022: 3.366x
Based on the latest financial reports, Jialijia Group Corporation Ltd (RZZN) has a cash flow conversion efficiency ratio of 3.366x as of April 2022.
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 ($-393.84K) by net assets ($-117.02K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jialijia Group Corporation Ltd - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Jialijia Group Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jialijia Group Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jialijia Group Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Principal Technologies Inc
V:PTEC
|
1.473x |
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
Bayview Acquisition Corp Unit
NASDAQ:BAYAU
|
-0.001x |
|
LORDS GROUP TRAD. LS-005
F:7S6
|
N/A |
|
Duc Thanh Wood Processing JSC
VN:GDT
|
N/A |
|
FIREBIRD METALS LTD
F:7Y2
|
N/A |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
Annual Cash Flow Conversion Efficiency for Jialijia Group Corporation Ltd (2015–2021)
The table below shows the annual cash flow conversion efficiency of Jialijia Group Corporation Ltd from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $350.29K | $2.74 Million | 7.824x | +11083.63% |
| 2020-12-31 | $-3.09 Million | $-216.09K | 0.070x | 0.00% |
| 2019-12-31 | $-3.09 Million | $-216.09K | 0.070x | -90.21% |
| 2018-12-31 | $-74.11K | $-52.98K | 0.715x | -28.05% |
| 2017-12-31 | $-31.33K | $-31.13K | 0.994x | -97.31% |
| 2016-12-31 | $-765.00 | $-28.22K | 36.886x | +18948.81% |
| 2015-12-31 | $5.02K | $-982.00 | -0.196x | -- |