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.
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. Read how much debt does Jilin University Zhengyuan Info Tech carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
Bumi Armada Bhd
KLSE:5210
|
0.063x |
|
Forward Air Corporation
NASDAQ:FWRD
|
-0.141x |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
0.001x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.031x |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
0.083x |
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
0.376x |
|
KG Mobility Corp.
KO:003620
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Jilin University Zhengyuan Info Tech.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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