ZJBC Information Technology Co Ltd Cash Flow Conversion Efficiency
ZJBC Information Technology Co Ltd 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.
Cash Flow Conversion Efficiency of ZJBC Information Technology Co Ltd (1998–2024)
Cash flow conversion efficiency of ZJBC Information Technology Co Ltd from 1998 to 2024. This chart illustrates how ZJBC Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ZJBC Information Technology Co Ltd stock price today for real-time trading data and today's change.
ZJBC Information Technology Co Ltd Cash Flow Conversion Ratio Explained
ZJBC Information Technology Co Ltd 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.
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. Also see 000889 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Dp Co Ltd
SHE:300808
|
0.011x |
|
Codere Online US Corp
NASDAQ:CDRO
|
0.135x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
|
Tilray Inc
NASDAQ:TLRY
|
-0.023x |
|
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
|
0.030x |
|
YTL Hospitality REIT
KLSE:5109
|
0.012x |
|
Lanner Electronics
TWO:6245
|
0.034x |
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
0.021x |
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. Review how much free cash does ZJBC Information Technology Co Ltd generate 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 |
|---|---|---|---|---|
| 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