Chengdu Jafaantai Technology Co Ltd Cash Flow Conversion Efficiency
Chengdu Jafaantai Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Chengdu Jafaantai Technology Co Ltd (2011–2024)
Cash flow conversion efficiency of Chengdu Jafaantai Technology Co Ltd from 2011 to 2024. This chart illustrates how Chengdu Jafaantai Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Chengdu Jafaantai Technology Co Ltd for real-time trading data and today's change.
Chengdu Jafaantai Technology Co Ltd Cash Flow Conversion Ratio Explained
Chengdu Jafaantai 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.
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. Also see Chengdu Jafaantai Technology Co Ltd (300559) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.043x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.237x |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.131x |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
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. Review 300559 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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