Jiangsu Zitian Media Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.041x

Jiangsu Zitian Media Technology Co Ltd cash flow conversion efficiency. 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 ≈ $15.49 Million USD) by net assets (CN¥2.56 Billion ≈ $374.55 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 Jiangsu Zitian Media Technology Co Ltd (2008–2023)

Cash flow conversion efficiency of Jiangsu Zitian Media Technology Co Ltd from 2008 to 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. View 300280 stock price and chart for real-time trading data and today's change.

Jiangsu Zitian Media Technology Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Zitian Media Technology Co Ltd 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.

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. Also see Jiangsu Zitian Media Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Artemis UK Future Leaders plc LSE:AFL	0.013x
Ascent Resources plc LSE:AST	2.990x
Applied UV, Inc. NASDAQ:AUVIQ	-0.011x
China Auto Logistics Inc NASDAQ:CALI	0.084x
Goldenbridge Acquisition Limited NASDAQ:GBRGW	-0.006x
Ageson Bhd KLSE:7145	0.619x
China New Higher Education Group Limited STU:8CN	0.002x
Ordinary Fully Paid Deferred Settlement AU:RCMDB	N/A

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. Review 300280 free cash flow generation 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
2023-12-31	CN¥1.22 Billion ≈ $178.09 Million	CN¥341.33 Million ≈ $49.95 Million	0.280x	+193.83%
2022-12-31	CN¥2.42 Billion ≈ $353.62 Million	CN¥-722.30 Million ≈ $-105.70 Million	-0.299x	-1052.59%
2021-12-31	CN¥2.20 Billion ≈ $322.45 Million	CN¥69.14 Million ≈ $10.12 Million	0.031x	-79.33%
2020-12-31	CN¥1.91 Billion ≈ $278.93 Million	CN¥289.37 Million ≈ $42.34 Million	0.152x	+7.92%
2019-12-31	CN¥2.02 Billion ≈ $294.98 Million	CN¥283.55 Million ≈ $41.49 Million	0.141x	+1767.40%
2018-12-31	CN¥1.34 Billion ≈ $195.45 Million	CN¥-11.27 Million ≈ $-1.65 Million	-0.008x	+81.10%
2017-12-31	CN¥636.71 Million ≈ $93.17 Million	CN¥-28.41 Million ≈ $-4.16 Million	-0.045x	-184.56%
2016-12-31	CN¥632.98 Million ≈ $92.62 Million	CN¥33.41 Million ≈ $4.89 Million	0.053x	-34.82%
2015-12-31	CN¥634.70 Million ≈ $92.88 Million	CN¥51.39 Million ≈ $7.52 Million	0.081x	+27.63%
2014-12-31	CN¥630.88 Million ≈ $92.32 Million	CN¥40.02 Million ≈ $5.86 Million	0.063x	+72.91%
2013-12-31	CN¥625.88 Million ≈ $91.59 Million	CN¥22.96 Million ≈ $3.36 Million	0.037x	+421.60%
2012-12-31	CN¥629.91 Million ≈ $92.18 Million	CN¥4.43 Million ≈ $648.39K	0.007x	-86.32%
2011-12-31	CN¥613.76 Million ≈ $89.81 Million	CN¥31.56 Million ≈ $4.62 Million	0.051x	-53.08%
2010-12-31	CN¥246.96 Million ≈ $36.14 Million	CN¥27.07 Million ≈ $3.96 Million	0.110x	-52.55%
2009-12-31	CN¥180.64 Million ≈ $26.43 Million	CN¥41.72 Million ≈ $6.11 Million	0.231x	-19.09%
2008-12-31	CN¥145.48 Million ≈ $21.29 Million	CN¥41.53 Million ≈ $6.08 Million	0.285x	--

About Jiangsu Zitian Media Technology Co Ltd

SHE:300280 China Advertising Agencies

Market Cap

$446.24

CN¥3.05K CNY

Market Cap Rank

#32037 Global

#4754 in China

Share Price

CN¥0.33

Change (1 day)

+0.00%

52-Week Range

CN¥0.33 - CN¥0.33

All Time High

CN¥60.35