Jilin Jlu Communication Design Institute Co Ltd Cash Flow Conversion Efficiency
Jilin Jlu Communication Design Institute Co Ltd 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 market cap of Jilin Jlu Communication Design Institute for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Jilin Jlu Communication Design Institute Co Ltd (2016–2025)
Cash flow conversion efficiency of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 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. View Jilin Jlu Communication Design Institute share price for real-time trading data and today's change.
Jilin Jlu Communication Design Institute Co Ltd Cash Flow Conversion Ratio Explained
Jilin Jlu Communication Design Institute 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.
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. Review Jilin Jlu Communication Design Institute free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinlong Holding Group Co Ltd
SHE:000955
|
-0.035x |
|
Value Line Inc
NASDAQ:VALU
|
0.049x |
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
-0.035x |
|
Viettel Construction JSC
VN:CTR
|
-0.089x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
High Liner Foods Incorporated
TO:HLF
|
-0.007x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
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. Also see Jilin Jlu Communication Design Institute asset portfolio for a full breakdown of the balance sheet.
| 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