Jilin Jlu Communication Design Institute Co Ltd
Jilin Jlu Communication Design Institute Co.,Ltd. provides communication and information technology services in China. The company engages in the provision of communication network construction and information integration, design, and network engineering services; maintenance and optimization; smart products; information service business; and investment activities. It serves communication operato… Read more
Jilin Jlu Communication Design Institute Co Ltd (300597) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.009x
Based on the latest financial reports, Jilin Jlu Communication Design Institute Co Ltd (300597) has a cash flow conversion efficiency ratio of -0.009x 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¥-9.80 Million) by net assets (CN¥1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jilin Jlu Communication Design Institute Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jilin Jlu Communication Design Institute 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.
Jilin Jlu Communication Design Institute Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin Jlu Communication Design Institute Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hidrovias do Brasil S.A
SA:HBSA3
|
-0.062x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
0.049x |
|
BINEX Co. Ltd
KQ:053030
|
0.019x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.106x |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
0.240x |
|
Entree Resources Ltd
OTCQB:ERLFF
|
0.011x |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
N/A |
Annual Cash Flow Conversion Efficiency for Jilin Jlu Communication Design Institute Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥988.26 Million | CN¥-78.03 Million | -0.079x | -74.41% |
| 2023-12-31 | CN¥1.08 Billion | CN¥-49.11 Million | -0.045x | +25.11% |
| 2022-12-31 | CN¥1.09 Billion | CN¥-65.61 Million | -0.060x | -370.22% |
| 2021-12-31 | CN¥856.18 Million | CN¥19.15 Million | 0.022x | -39.15% |
| 2020-12-31 | CN¥828.71 Million | CN¥30.47 Million | 0.037x | +28.75% |
| 2019-12-31 | CN¥803.51 Million | CN¥22.94 Million | 0.029x | +48.26% |
| 2018-12-31 | CN¥765.29 Million | CN¥14.74 Million | 0.019x | +102.99% |
| 2017-12-31 | CN¥725.53 Million | CN¥6.88 Million | 0.009x | -78.09% |
| 2016-12-31 | CN¥416.76 Million | CN¥18.05 Million | 0.043x | -- |