Jilin University Zhengyuan Info Tech Cash Flow Conversion Efficiency
Jilin University Zhengyuan Info Tech 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.
Cash Flow Conversion Efficiency of Jilin University Zhengyuan Info Tech (2016–2025)
Cash flow conversion efficiency of Jilin University Zhengyuan Info Tech from 2016 to 2025. This chart illustrates how Jilin University Zhengyuan Info Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jilin University Zhengyuan Info Tech for real-time trading data and today's change.
Jilin University Zhengyuan Info Tech Cash Flow Conversion Ratio Explained
Jilin University Zhengyuan Info Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Jilin University Zhengyuan Info Tech for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.037x |
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.043x |
|
Pulike Biological Engineering
SHG:603566
|
0.034x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
N/A |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
0.014x |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
0.019x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
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. Review Jilin University Zhengyuan Info Tech free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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