Jiangsu Zhongchao Cable Co Ltd (002471) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

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

SHE:002471 China Electrical Equipment & Parts
Market Cap
$1.14 Billion
CN¥7.77 Billion CNY
Market Cap Rank
#8260 Global
#1894 in China
Share Price
CN¥5.68
Change (1 day)
+9.65%
52-Week Range
CN¥4.06 - CN¥10.75
All Time High
CN¥11.63
About

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