Jade Bird Fire Alarm (002960) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jade Bird Fire Alarm (002960) has a cash flow conversion efficiency ratio of -0.011x 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¥-73.98 Million ≈ $-10.83 Million USD) by net assets (CN¥6.69 Billion ≈ $979.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jade Bird Fire Alarm - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jade Bird Fire Alarm's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jade Bird Fire Alarm total liabilities for a breakdown of total debt and financial obligations.
Jade Bird Fire Alarm Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jade Bird Fire Alarm ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.070x |
|
Hillman Solutions Corp
NASDAQ:HLMN
|
0.021x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Cardinal Energy Ltd
TO:CJ
|
0.062x |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.031x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.077x |
Annual Cash Flow Conversion Efficiency for Jade Bird Fire Alarm (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jade Bird Fire Alarm from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Jade Bird Fire Alarm stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.44 Billion ≈ $942.27 Million |
CN¥565.24 Million ≈ $82.71 Million |
0.088x | -9.70% |
| 2023-12-31 | CN¥6.48 Billion ≈ $947.69 Million |
CN¥629.59 Million ≈ $92.13 Million |
0.097x | +20.49% |
| 2022-12-31 | CN¥6.00 Billion ≈ $877.27 Million |
CN¥483.72 Million ≈ $70.78 Million |
0.081x | +54.34% |
| 2021-12-31 | CN¥3.72 Billion ≈ $544.77 Million |
CN¥194.62 Million ≈ $28.48 Million |
0.052x | -45.75% |
| 2020-12-31 | CN¥3.10 Billion ≈ $454.19 Million |
CN¥299.11 Million ≈ $43.77 Million |
0.096x | +143.13% |
| 2019-12-31 | CN¥2.77 Billion ≈ $405.20 Million |
CN¥109.75 Million ≈ $16.06 Million |
0.040x | -47.08% |
| 2018-12-31 | CN¥1.48 Billion ≈ $217.12 Million |
CN¥111.14 Million ≈ $16.26 Million |
0.075x | -49.59% |
| 2017-12-31 | CN¥1.14 Billion ≈ $166.34 Million |
CN¥168.90 Million ≈ $24.72 Million |
0.149x | -58.30% |
| 2016-12-31 | CN¥815.19 Million ≈ $119.29 Million |
CN¥290.44 Million ≈ $42.50 Million |
0.356x | +19.67% |
| 2015-12-31 | CN¥587.03 Million ≈ $85.90 Million |
CN¥174.77 Million ≈ $25.57 Million |
0.298x | +91.79% |
| 2014-12-31 | CN¥423.84 Million ≈ $62.02 Million |
CN¥65.80 Million ≈ $9.63 Million |
0.155x | -37.03% |
| 2013-12-31 | CN¥312.42 Million ≈ $45.72 Million |
CN¥77.01 Million ≈ $11.27 Million |
0.247x | -37.58% |
| 2012-12-31 | CN¥186.68 Million ≈ $27.32 Million |
CN¥73.72 Million ≈ $10.79 Million |
0.395x | -9.70% |
| 2011-12-31 | CN¥125.88 Million ≈ $18.42 Million |
CN¥55.05 Million ≈ $8.05 Million |
0.437x | -- |
About Jade Bird Fire Alarm
Jade Bird Fire Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells professional fire safety electronic products and intelligent fire safety systems in China and internationally. The company offers fire safety systems, automatic fire alarm systems, small-area fire safety systems, gaseous suppression and control systems, fire door monitoring systems, electrical … Read more