Chengdu Jafaantai Technology Co Ltd (300559) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chengdu Jafaantai Technology Co Ltd (300559) has a cash flow conversion efficiency ratio of -0.020x 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¥-24.59 Million ≈ $-3.60 Million USD) by net assets (CN¥1.23 Billion ≈ $179.75 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 300559 net asset quality index to measure how much of total assets are equity-financed.
Chengdu Jafaantai Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Chengdu Jafaantai Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300559 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chengdu Jafaantai Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Jafaantai Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyung Dong Navien Co Ltd
KO:009450
|
0.126x |
|
TSRC Corp
TW:2103
|
-0.015x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
0.148x |
|
Woori Technology Inc
KQ:032820
|
-0.028x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
MarineMax Inc
NYSE:HZO
|
0.018x |
Annual Cash Flow Conversion Efficiency for Chengdu Jafaantai Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Jafaantai Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300559 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.23 Billion ≈ $179.86 Million |
CN¥50.14 Million ≈ $7.34 Million |
0.041x | -72.41% |
| 2023-12-31 | CN¥1.22 Billion ≈ $178.62 Million |
CN¥180.48 Million ≈ $26.41 Million |
0.148x | +50.65% |
| 2022-12-31 | CN¥1.06 Billion ≈ $155.49 Million |
CN¥104.28 Million ≈ $15.26 Million |
0.098x | +27.53% |
| 2021-12-31 | CN¥1.04 Billion ≈ $152.77 Million |
CN¥80.34 Million ≈ $11.76 Million |
0.077x | -23.95% |
| 2020-12-31 | CN¥1.16 Billion ≈ $170.05 Million |
CN¥117.59 Million ≈ $17.21 Million |
0.101x | -56.70% |
| 2019-12-31 | CN¥1.02 Billion ≈ $148.95 Million |
CN¥237.88 Million ≈ $34.81 Million |
0.234x | +106.78% |
| 2018-12-31 | CN¥807.59 Million ≈ $118.18 Million |
CN¥91.27 Million ≈ $13.36 Million |
0.113x | -12.01% |
| 2017-12-31 | CN¥680.78 Million ≈ $99.62 Million |
CN¥87.44 Million ≈ $12.79 Million |
0.128x | +11.38% |
| 2016-12-31 | CN¥582.56 Million ≈ $85.25 Million |
CN¥67.18 Million ≈ $9.83 Million |
0.115x | -49.11% |
| 2015-12-31 | CN¥239.90 Million ≈ $35.10 Million |
CN¥54.36 Million ≈ $7.95 Million |
0.227x | -27.14% |
| 2014-12-31 | CN¥211.85 Million ≈ $31.00 Million |
CN¥65.88 Million ≈ $9.64 Million |
0.311x | +5.07% |
| 2013-12-31 | CN¥169.86 Million ≈ $24.86 Million |
CN¥50.28 Million ≈ $7.36 Million |
0.296x | -57.35% |
| 2012-12-31 | CN¥105.57 Million ≈ $15.45 Million |
CN¥73.27 Million ≈ $10.72 Million |
0.694x | +151.12% |
| 2011-12-31 | CN¥62.21 Million ≈ $9.10 Million |
CN¥17.19 Million ≈ $2.52 Million |
0.276x | -- |
About Chengdu Jafaantai Technology Co Ltd
Chengdu Jiafaantai Education Technology Co.,Ltd. engages in research, development, production, and sale of educational digital products in China. The company offers smart recruitment products, including an online inspection system, an identity verification system, a cheating prevention and control system, smart security gates, a patrol command system, an English listening and speaking assessment … Read more