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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summit Hotel Properties Inc
NYSE:INN
|
0.035x |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
0.000x |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
0.002x |
|
Lumibird SA
PA:LBIRD
|
0.075x |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
0.039x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Raubex
JSE:RBX
|
0.058x |
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
0.014x |
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 market cap of Jilin University Zhengyuan Info Tech.
| 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