ZJBC Information Technology Co Ltd
ZJBC Information Technology Co., Ltd, through its subsidiaries, offers information intelligent transmission services in China. The company also provides communication network maintenance services, such as operation management, fault repair, and routine maintenance for network resources owned by communication operators and tower companies. In addition, it offers business process outsourcing servic… Read more
ZJBC Information Technology Co Ltd (000889) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, ZJBC Information Technology Co Ltd (000889) has a cash flow conversion efficiency ratio of 0.056x as of September 2025.
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 (CN¥4.01 Million) by net assets (CN¥71.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZJBC Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how ZJBC Information Technology Co 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.
ZJBC Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZJBC Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genie Energy Ltd
NYSE:GNE
|
0.074x |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
Oriental Union Chemical Corp
TW:1710
|
0.008x |
|
FutureChem Co.Ltd
KQ:220100
|
-0.028x |
|
Nathans Famous Inc
NASDAQ:NATH
|
-0.377x |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
Annual Cash Flow Conversion Efficiency for ZJBC Information Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of ZJBC Information Technology Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥100.48 Million | CN¥-56.51 Million | -0.562x | -60.63% |
| 2023-12-31 | CN¥135.95 Million | CN¥-47.60 Million | -0.350x | -506.45% |
| 2022-12-31 | CN¥261.68 Million | CN¥-15.11 Million | -0.058x | +79.50% |
| 2021-12-31 | CN¥338.44 Million | CN¥-95.33 Million | -0.282x | -377.96% |
| 2020-12-31 | CN¥2.34 Billion | CN¥237.47 Million | 0.101x | -43.26% |
| 2019-12-31 | CN¥2.32 Billion | CN¥414.81 Million | 0.179x | +820.38% |
| 2018-12-31 | CN¥3.60 Billion | CN¥-89.31 Million | -0.025x | -252.84% |
| 2017-12-31 | CN¥2.66 Billion | CN¥43.16 Million | 0.016x | -73.18% |
| 2016-12-31 | CN¥2.45 Billion | CN¥148.45 Million | 0.060x | -3.25% |
| 2015-12-31 | CN¥2.25 Billion | CN¥140.66 Million | 0.063x | -32.46% |
| 2014-12-31 | CN¥2.11 Billion | CN¥195.40 Million | 0.093x | -11.71% |
| 2013-12-31 | CN¥1.17 Billion | CN¥122.41 Million | 0.105x | -35.58% |
| 2012-12-31 | CN¥1.09 Billion | CN¥176.74 Million | 0.163x | +197.94% |
| 2011-12-31 | CN¥735.16 Million | CN¥40.15 Million | 0.055x | -73.34% |
| 2010-12-31 | CN¥665.05 Million | CN¥136.21 Million | 0.205x | +6.39% |
| 2009-12-31 | CN¥636.40 Million | CN¥122.51 Million | 0.193x | +463.50% |
| 2008-12-31 | CN¥696.79 Million | CN¥23.80 Million | 0.034x | -84.88% |
| 2007-12-31 | CN¥693.06 Million | CN¥156.64 Million | 0.226x | +10.00% |
| 2006-12-31 | CN¥688.32 Million | CN¥141.43 Million | 0.205x | +257.61% |
| 2005-12-31 | CN¥688.31 Million | CN¥39.55 Million | 0.057x | -76.94% |
| 2004-12-31 | CN¥774.08 Million | CN¥192.86 Million | 0.249x | +666.76% |
| 2003-12-31 | CN¥761.13 Million | CN¥24.73 Million | 0.032x | +139.06% |
| 2002-12-31 | CN¥758.31 Million | CN¥-63.08 Million | -0.083x | +71.88% |
| 2001-12-31 | CN¥720.64 Million | CN¥-213.16 Million | -0.296x | -70.44% |
| 2000-12-31 | CN¥729.46 Million | CN¥-126.59 Million | -0.174x | -151.23% |
| 1999-12-31 | CN¥322.96 Million | CN¥109.40 Million | 0.339x | +211.89% |
| 1998-12-31 | CN¥271.50 Million | CN¥29.49 Million | 0.109x | -- |