Zhongfu Information Inc
Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China. The company offers data security products, including data security monitoring and early warning platform; software supply chain security governance system; Zero trust security gateway; password service management platform; cloud server cryptography machine; unified ter… Read more
Zhongfu Information Inc (300659) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Zhongfu Information Inc (300659) has a cash flow conversion efficiency ratio of -0.012x as of September 2025.
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¥-14.21 Million) by net assets (CN¥1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongfu Information Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhongfu Information Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongfu Information Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongfu Information Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KKR REAL EST.FIN.TR. -01
F:8KR
|
N/A |
|
First Foundation Inc.
NYSE:FFWM
|
0.010x |
|
Cemindia Projects Limited
NSE:CEMPRO
|
N/A |
|
Shoei Co Ltd
PINK:SHOFF
|
0.027x |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.165x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
POTBELLY - Frankfurt Stock Exchang
F:PTB
|
0.225x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
Annual Cash Flow Conversion Efficiency for Zhongfu Information Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhongfu Information Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.35 Billion | CN¥-62.71 Million | -0.046x | -123.68% |
| 2023-12-31 | CN¥982.55 Million | CN¥-20.40 Million | -0.021x | +92.88% |
| 2022-12-31 | CN¥1.19 Billion | CN¥-345.87 Million | -0.292x | -588.32% |
| 2021-12-31 | CN¥1.68 Billion | CN¥100.11 Million | 0.060x | -46.84% |
| 2020-12-31 | CN¥1.54 Billion | CN¥172.74 Million | 0.112x | -23.18% |
| 2019-12-31 | CN¥575.07 Million | CN¥84.14 Million | 0.146x | +546.42% |
| 2018-12-31 | CN¥451.59 Million | CN¥10.22 Million | 0.023x | -67.00% |
| 2017-12-31 | CN¥410.78 Million | CN¥28.17 Million | 0.069x | -46.13% |
| 2016-12-31 | CN¥156.00 Million | CN¥19.86 Million | 0.127x | -74.47% |
| 2015-12-31 | CN¥145.09 Million | CN¥72.36 Million | 0.499x | +109.86% |
| 2014-12-31 | CN¥101.03 Million | CN¥24.01 Million | 0.238x | -51.23% |
| 2013-12-31 | CN¥102.13 Million | CN¥49.76 Million | 0.487x | +9.05% |
| 2012-12-31 | CN¥64.94 Million | CN¥29.02 Million | 0.447x | -- |