Jiangsu Zitian Media Technology Co Ltd
Fujian Zitian Media Technology Co., Ltd. designs, manufactures, and sells forging hydraulic and mechanical press equipment in China. The company also offers metallic forming and systematic solutions. Its products are used in automobile, shipping, aerospace, nuclear, military, and various otherindustries. The company was formerly known as Jiangsu Zitian Media Technology Co., Ltd. Fujian Zitian Med… Read more
Jiangsu Zitian Media Technology Co Ltd (300280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.041x
Based on the latest financial reports, Jiangsu Zitian Media Technology Co Ltd (300280) has a cash flow conversion efficiency ratio of 0.041x as of June 2023.
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¥105.88 Million) by net assets (CN¥2.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Zitian Media Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Jiangsu Zitian Media Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Zitian Media Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Zitian Media Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
-0.049x |
|
Cordlife Group Limited
PINK:CLIFF
|
0.013x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
N/A |
|
PreveCeutical Medical Inc
OTCQB:PRVCF
|
0.070x |
|
Nextleaf Solutions Ltd
OTCQB:OILFF
|
-0.058x |
|
Sea & Air Freight International
VN:SFI
|
N/A |
|
Itway S.p.A
F:IW3
|
-0.017x |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Jiangsu Zitian Media Technology Co Ltd (2008–2023)
The table below shows the annual cash flow conversion efficiency of Jiangsu Zitian Media Technology Co Ltd from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CN¥1.22 Billion | CN¥341.33 Million | 0.280x | +193.83% |
| 2022-12-31 | CN¥2.42 Billion | CN¥-722.30 Million | -0.299x | -1052.59% |
| 2021-12-31 | CN¥2.20 Billion | CN¥69.14 Million | 0.031x | -79.33% |
| 2020-12-31 | CN¥1.91 Billion | CN¥289.37 Million | 0.152x | +7.92% |
| 2019-12-31 | CN¥2.02 Billion | CN¥283.55 Million | 0.141x | +1767.40% |
| 2018-12-31 | CN¥1.34 Billion | CN¥-11.27 Million | -0.008x | +81.10% |
| 2017-12-31 | CN¥636.71 Million | CN¥-28.41 Million | -0.045x | -184.56% |
| 2016-12-31 | CN¥632.98 Million | CN¥33.41 Million | 0.053x | -34.82% |
| 2015-12-31 | CN¥634.70 Million | CN¥51.39 Million | 0.081x | +27.63% |
| 2014-12-31 | CN¥630.88 Million | CN¥40.02 Million | 0.063x | +72.91% |
| 2013-12-31 | CN¥625.88 Million | CN¥22.96 Million | 0.037x | +421.60% |
| 2012-12-31 | CN¥629.91 Million | CN¥4.43 Million | 0.007x | -86.32% |
| 2011-12-31 | CN¥613.76 Million | CN¥31.56 Million | 0.051x | -53.08% |
| 2010-12-31 | CN¥246.96 Million | CN¥27.07 Million | 0.110x | -52.55% |
| 2009-12-31 | CN¥180.64 Million | CN¥41.72 Million | 0.231x | -19.09% |
| 2008-12-31 | CN¥145.48 Million | CN¥41.53 Million | 0.285x | -- |