ZJBC Information Technology Co Ltd (000889) - Cash Flow Conversion Efficiency
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 ≈ $586.61K USD) by net assets (CN¥71.11 Million ≈ $10.41 Million USD). 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. Read 000889 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.046x |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
Contrel Technology Co Ltd
TWO:8064
|
0.088x |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
iQIYI Inc
F:IQ8
|
-0.020x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see how much is ZJBC Information Technology Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥100.48 Million ≈ $14.70 Million |
CN¥-56.51 Million ≈ $-8.27 Million |
-0.562x | -60.63% |
| 2023-12-31 | CN¥135.95 Million ≈ $19.89 Million |
CN¥-47.60 Million ≈ $-6.97 Million |
-0.350x | -506.45% |
| 2022-12-31 | CN¥261.68 Million ≈ $38.29 Million |
CN¥-15.11 Million ≈ $-2.21 Million |
-0.058x | +79.50% |
| 2021-12-31 | CN¥338.44 Million ≈ $49.52 Million |
CN¥-95.33 Million ≈ $-13.95 Million |
-0.282x | -377.96% |
| 2020-12-31 | CN¥2.34 Billion ≈ $342.91 Million |
CN¥237.47 Million ≈ $34.75 Million |
0.101x | -43.26% |
| 2019-12-31 | CN¥2.32 Billion ≈ $339.87 Million |
CN¥414.81 Million ≈ $60.70 Million |
0.179x | +820.38% |
| 2018-12-31 | CN¥3.60 Billion ≈ $527.17 Million |
CN¥-89.31 Million ≈ $-13.07 Million |
-0.025x | -252.84% |
| 2017-12-31 | CN¥2.66 Billion ≈ $389.39 Million |
CN¥43.16 Million ≈ $6.32 Million |
0.016x | -73.18% |
| 2016-12-31 | CN¥2.45 Billion ≈ $359.22 Million |
CN¥148.45 Million ≈ $21.72 Million |
0.060x | -3.25% |
| 2015-12-31 | CN¥2.25 Billion ≈ $329.31 Million |
CN¥140.66 Million ≈ $20.58 Million |
0.063x | -32.46% |
| 2014-12-31 | CN¥2.11 Billion ≈ $308.95 Million |
CN¥195.40 Million ≈ $28.59 Million |
0.093x | -11.71% |
| 2013-12-31 | CN¥1.17 Billion ≈ $170.90 Million |
CN¥122.41 Million ≈ $17.91 Million |
0.105x | -35.58% |
| 2012-12-31 | CN¥1.09 Billion ≈ $158.95 Million |
CN¥176.74 Million ≈ $25.86 Million |
0.163x | +197.94% |
| 2011-12-31 | CN¥735.16 Million ≈ $107.58 Million |
CN¥40.15 Million ≈ $5.87 Million |
0.055x | -73.34% |
| 2010-12-31 | CN¥665.05 Million ≈ $97.32 Million |
CN¥136.21 Million ≈ $19.93 Million |
0.205x | +6.39% |
| 2009-12-31 | CN¥636.40 Million ≈ $93.13 Million |
CN¥122.51 Million ≈ $17.93 Million |
0.193x | +463.50% |
| 2008-12-31 | CN¥696.79 Million ≈ $101.96 Million |
CN¥23.80 Million ≈ $3.48 Million |
0.034x | -84.88% |
| 2007-12-31 | CN¥693.06 Million ≈ $101.42 Million |
CN¥156.64 Million ≈ $22.92 Million |
0.226x | +10.00% |
| 2006-12-31 | CN¥688.32 Million ≈ $100.72 Million |
CN¥141.43 Million ≈ $20.70 Million |
0.205x | +257.61% |
| 2005-12-31 | CN¥688.31 Million ≈ $100.72 Million |
CN¥39.55 Million ≈ $5.79 Million |
0.057x | -76.94% |
| 2004-12-31 | CN¥774.08 Million ≈ $113.27 Million |
CN¥192.86 Million ≈ $28.22 Million |
0.249x | +666.76% |
| 2003-12-31 | CN¥761.13 Million ≈ $111.38 Million |
CN¥24.73 Million ≈ $3.62 Million |
0.032x | +139.06% |
| 2002-12-31 | CN¥758.31 Million ≈ $110.96 Million |
CN¥-63.08 Million ≈ $-9.23 Million |
-0.083x | +71.88% |
| 2001-12-31 | CN¥720.64 Million ≈ $105.45 Million |
CN¥-213.16 Million ≈ $-31.19 Million |
-0.296x | -70.44% |
| 2000-12-31 | CN¥729.46 Million ≈ $106.74 Million |
CN¥-126.59 Million ≈ $-18.52 Million |
-0.174x | -151.23% |
| 1999-12-31 | CN¥322.96 Million ≈ $47.26 Million |
CN¥109.40 Million ≈ $16.01 Million |
0.339x | +211.89% |
| 1998-12-31 | CN¥271.50 Million ≈ $39.73 Million |
CN¥29.49 Million ≈ $4.32 Million |
0.109x | -- |
About 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