Jilin Jlu Communication Design Institute Co Ltd (300597) - Cash Flow Conversion Efficiency
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 ≈ $-1.43 Million USD) by net assets (CN¥1.10 Billion ≈ $160.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300597 market cap overview for the company's overall valuation and market capitalisation.
Jilin Jlu Communication Design Institute Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
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.
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. Explore Jilin Jlu Communication Design Institute (300597) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grieg Seafood ASA
OL:GSF
|
0.038x |
|
Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300
|
N/A |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.030x |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
0.003x |
|
Orion Engineered Carbons SA
F:0OE
|
0.242x |
Annual Cash Flow Conversion Efficiency for Jilin Jlu Communication Design Institute Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 2025. View Jilin Jlu Communication Design Institute stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥945.47 Million ≈ $138.35 Million |
CN¥-105.93 Million ≈ $-15.50 Million |
-0.112x | -41.89% |
| 2024-12-31 | CN¥988.26 Million ≈ $144.61 Million |
CN¥-78.03 Million ≈ $-11.42 Million |
-0.079x | -74.41% |
| 2023-12-31 | CN¥1.08 Billion ≈ $158.72 Million |
CN¥-49.11 Million ≈ $-7.19 Million |
-0.045x | +25.11% |
| 2022-12-31 | CN¥1.09 Billion ≈ $158.84 Million |
CN¥-65.61 Million ≈ $-9.60 Million |
-0.060x | -370.22% |
| 2021-12-31 | CN¥856.18 Million ≈ $125.29 Million |
CN¥19.15 Million ≈ $2.80 Million |
0.022x | -39.15% |
| 2020-12-31 | CN¥828.71 Million ≈ $121.27 Million |
CN¥30.47 Million ≈ $4.46 Million |
0.037x | +28.75% |
| 2019-12-31 | CN¥803.51 Million ≈ $117.58 Million |
CN¥22.94 Million ≈ $3.36 Million |
0.029x | +48.26% |
| 2018-12-31 | CN¥765.29 Million ≈ $111.99 Million |
CN¥14.74 Million ≈ $2.16 Million |
0.019x | +102.99% |
| 2017-12-31 | CN¥725.53 Million ≈ $106.17 Million |
CN¥6.88 Million ≈ $1.01 Million |
0.009x | -78.09% |
| 2016-12-31 | CN¥416.76 Million ≈ $60.99 Million |
CN¥18.05 Million ≈ $2.64 Million |
0.043x | -- |
About 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