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. See 300597 net asset quality score to measure how much of total assets are equity-financed.
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. Check 300597 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
2Seventy Bio Inc
NASDAQ:TSVT
|
-0.051x |
|
Genesyslogic
TWO:6104
|
0.097x |
|
Cosmos Group Co Ltd
SHE:002133
|
0.042x |
|
Silver Touch Technologies Limited
NSE:SILVERTUC
|
-0.021x |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.015x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.096x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Jilin Jlu Communication Design Institute market cap and net worth.
| 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