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.
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. Read Jilin Jlu Communication Design Institute (300597) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
0.047x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
|
PHX Energy Services Corporation
TO:PHX
|
0.090x |
|
Tellgen Corp
SHE:300642
|
0.024x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
-0.039x |
|
Helen of Troy Ltd
NASDAQ:HELE
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see 300597 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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