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. See Jilin University Zhengyuan Info Tech (003029) net asset quality to measure how much of total assets are equity-financed.
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. Check Jilin University Zhengyuan Info Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
0.000x |
|
Wijaya Karya Beton PT
JK:WIKA
|
-0.044x |
|
Ventec International Group Co Ltd
TW:6672
|
0.024x |
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see Jilin University Zhengyuan Info Tech (003029) total market value.
| 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