Jilin University Zhengyuan Info Tech (003029) - Cash Flow Conversion Efficiency
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 ≈ $-3.00 Million USD) by net assets (CN¥1.14 Billion ≈ $167.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jilin University Zhengyuan Info Tech market cap and net worth for the company's overall valuation and market capitalisation.
Jilin University Zhengyuan Info Tech - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Jilin University Zhengyuan Info Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 003029 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Oncology Institute Inc
NASDAQ:TOI
|
0.136x |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
-0.009x |
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
|
Titan Machinery Inc
NASDAQ:TITN
|
0.308x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
Bouvet
OL:BOUV
|
0.819x |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
0.038x |
Annual Cash Flow Conversion Efficiency for Jilin University Zhengyuan Info Tech (2016–2025)
The table below shows the annual cash flow conversion efficiency of Jilin University Zhengyuan Info Tech from 2016 to 2025. View today's stock price for Jilin University Zhengyuan Info Tech for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.11 Billion ≈ $161.80 Million |
CN¥-42.93 Million ≈ $-6.28 Million |
-0.039x | +68.30% |
| 2024-12-31 | CN¥1.21 Billion ≈ $176.45 Million |
CN¥-147.71 Million ≈ $-21.61 Million |
-0.122x | -29.48% |
| 2023-12-31 | CN¥1.23 Billion ≈ $180.39 Million |
CN¥-116.62 Million ≈ $-17.06 Million |
-0.095x | -4186.38% |
| 2022-12-31 | CN¥1.39 Billion ≈ $203.88 Million |
CN¥3.23 Million ≈ $471.98K |
0.002x | -97.41% |
| 2021-12-31 | CN¥1.41 Billion ≈ $206.65 Million |
CN¥126.03 Million ≈ $18.44 Million |
0.089x | +2.26% |
| 2020-12-31 | CN¥1.27 Billion ≈ $185.33 Million |
CN¥110.53 Million ≈ $16.17 Million |
0.087x | -20.57% |
| 2019-12-31 | CN¥693.07 Million ≈ $101.42 Million |
CN¥76.15 Million ≈ $11.14 Million |
0.110x | -15.30% |
| 2018-12-31 | CN¥651.90 Million ≈ $95.39 Million |
CN¥84.57 Million ≈ $12.38 Million |
0.130x | +513.06% |
| 2017-12-31 | CN¥563.25 Million ≈ $82.42 Million |
CN¥11.92 Million ≈ $1.74 Million |
0.021x | +158.25% |
| 2016-12-31 | CN¥509.34 Million ≈ $74.53 Million |
CN¥-18.50 Million ≈ $-2.71 Million |
-0.036x | -- |
About Jilin University Zhengyuan Info Tech
Jilin University Zhengyuan Information Technologies Co., Ltd. provides commercial cryptography technology and network security solutions in China. It offers infrastructure products, such as public key infrastructure, hardware security module, and directory management system; security support services, including digital signature and timestamp server, authentication gateway, and audit query system… Read more