Jilin University Zhengyuan Info Tech
Jilin University Zhengyuan Information Technologies Co., Ltd. engages in the research and development, production, and sale of information security products primarily in China. It provides infrastructure products, such as public key infrastructure, hardware security module, and directory management system; security support services, including digital signature and timestamp server, authentication… Read more
Jilin University Zhengyuan Info Tech (003029) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Jilin University Zhengyuan Info Tech (003029) has a cash flow conversion efficiency ratio of -0.018x 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¥-20.47 Million) by net assets (CN¥1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jilin University Zhengyuan Info Tech - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jilin University Zhengyuan Info Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jilin University Zhengyuan Info Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin University Zhengyuan Info Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paradox Interactive AB
LSE:0GDU
|
0.205x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
|
GH RESEARCH PLC DL-025
F:1KA
|
N/A |
|
Reway Group S.p.A.
F:IR0
|
N/A |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Chief Telecom Inc
TWO:6561
|
0.122x |
|
Altek Corp
TW:3059
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Jilin University Zhengyuan Info Tech (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jilin University Zhengyuan Info Tech from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.21 Billion | CN¥-147.71 Million | -0.122x | -29.48% |
| 2023-12-31 | CN¥1.23 Billion | CN¥-116.62 Million | -0.095x | -4186.38% |
| 2022-12-31 | CN¥1.39 Billion | CN¥3.23 Million | 0.002x | -97.41% |
| 2021-12-31 | CN¥1.41 Billion | CN¥126.03 Million | 0.089x | +2.26% |
| 2020-12-31 | CN¥1.27 Billion | CN¥110.53 Million | 0.087x | -20.57% |
| 2019-12-31 | CN¥693.07 Million | CN¥76.15 Million | 0.110x | -15.30% |
| 2018-12-31 | CN¥651.90 Million | CN¥84.57 Million | 0.130x | +513.06% |
| 2017-12-31 | CN¥563.25 Million | CN¥11.92 Million | 0.021x | +158.25% |
| 2016-12-31 | CN¥509.34 Million | CN¥-18.50 Million | -0.036x | -- |