Jiangsu Zhongchao Cable Co Ltd (002471) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Zhongchao Cable Co Ltd (002471) has a cash flow conversion efficiency ratio of -0.010x 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¥-18.19 Million ≈ $-2.66 Million USD) by net assets (CN¥1.78 Billion ≈ $260.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Zhongchao Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jiangsu Zhongchao Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Zhongchao Cable Co Ltd (002471) total liabilities for a breakdown of total debt and financial obligations.
Jiangsu Zhongchao Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Zhongchao Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECNOGLASS INC. DL-0001
F:7FH
|
0.043x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.389x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
0.242x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.071x |
|
Louis HachEtte Group SA
PA:ALHG
|
0.162x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.127x |
Annual Cash Flow Conversion Efficiency for Jiangsu Zhongchao Cable Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Zhongchao Cable Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Zhongchao Cable Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.75 Billion ≈ $256.21 Million |
CN¥53.02 Million ≈ $7.76 Million |
0.030x | -88.02% |
| 2023-12-31 | CN¥1.69 Billion ≈ $247.11 Million |
CN¥427.02 Million ≈ $62.49 Million |
0.253x | +218.02% |
| 2022-12-31 | CN¥1.40 Billion ≈ $205.37 Million |
CN¥111.59 Million ≈ $16.33 Million |
0.080x | +148.78% |
| 2021-12-31 | CN¥1.41 Billion ≈ $206.56 Million |
CN¥-230.11 Million ≈ $-33.67 Million |
-0.163x | -284.21% |
| 2020-12-31 | CN¥1.48 Billion ≈ $216.70 Million |
CN¥131.05 Million ≈ $19.18 Million |
0.088x | -75.71% |
| 2019-12-31 | CN¥1.73 Billion ≈ $252.44 Million |
CN¥628.57 Million ≈ $91.98 Million |
0.364x | +170.90% |
| 2018-12-31 | CN¥2.45 Billion ≈ $358.26 Million |
CN¥329.30 Million ≈ $48.19 Million |
0.135x | +431.65% |
| 2017-12-31 | CN¥2.86 Billion ≈ $419.16 Million |
CN¥72.47 Million ≈ $10.60 Million |
0.025x | -87.64% |
| 2016-12-31 | CN¥2.87 Billion ≈ $420.23 Million |
CN¥587.73 Million ≈ $86.00 Million |
0.205x | +195.81% |
| 2015-12-31 | CN¥2.69 Billion ≈ $393.49 Million |
CN¥186.05 Million ≈ $27.22 Million |
0.069x | +153.68% |
| 2014-12-31 | CN¥2.23 Billion ≈ $326.19 Million |
CN¥-287.34 Million ≈ $-42.05 Million |
-0.129x | -45.59% |
| 2013-12-31 | CN¥2.10 Billion ≈ $306.89 Million |
CN¥-185.68 Million ≈ $-27.17 Million |
-0.089x | +44.49% |
| 2012-12-31 | CN¥1.91 Billion ≈ $279.50 Million |
CN¥-304.62 Million ≈ $-44.58 Million |
-0.159x | +43.00% |
| 2011-12-31 | CN¥901.47 Million ≈ $131.91 Million |
CN¥-252.22 Million ≈ $-36.91 Million |
-0.280x | -558.82% |
| 2010-12-31 | CN¥846.27 Million ≈ $123.84 Million |
CN¥51.60 Million ≈ $7.55 Million |
0.061x | -79.37% |
| 2009-12-31 | CN¥218.54 Million ≈ $31.98 Million |
CN¥64.59 Million ≈ $9.45 Million |
0.296x | -12.03% |
| 2008-12-31 | CN¥197.52 Million ≈ $28.90 Million |
CN¥66.37 Million ≈ $9.71 Million |
0.336x | -21.37% |
| 2007-12-31 | CN¥157.77 Million ≈ $23.09 Million |
CN¥67.42 Million ≈ $9.86 Million |
0.427x | -- |
About Jiangsu Zhongchao Cable Co Ltd
Jiangsu Zhongchao Holding Co., Ltd. engages in the research and development, production, sales and services of wires and cables in China. The company offers polyvinyl chloride insulated, cross-linked polyethylene, insulated overhead cable, parallel bundled overhead, plastic insulated control cable, rated cable 450/750V and below, silicone rubber insulated power, fluoroplastic insulated power; con… Read more