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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ZJBC Information Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Probe Gold Inc.
TO:PRB
|
-0.217x |
|
Datamatics Global Services Limited
NSE:DATAMATICS
|
0.082x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV
|
0.026x |
|
Everjoy Health Group Co Ltd
SHE:002162
|
0.048x |
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Glotech Industrial
TWO:5475
|
-0.015x |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.116x |
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 market value of ZJBC Information Technology Co Ltd.
| 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