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. See Jiangsu Zhongchao Cable Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Jiangsu Zhongchao Cable Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
0.014x |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.021x |
|
Omai Gold Mines Corp
V:OMG
|
-0.071x |
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
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 Jiangsu Zhongchao Cable Co Ltd market capitalisation.
| 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