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. See 000889 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Optotech Corp
TW:2340
|
-0.010x |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.003x |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
0.004x |
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Hume Industries Berhad
KLSE:5000
|
0.240x |
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.094x |
|
Donegal Group A Inc
NASDAQ:DGICA
|
0.031x |
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