Zhongfu Information Inc Cash Flow Conversion Efficiency
Zhongfu Information Inc cash flow conversion efficiency. 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 ≈ $-2.08 Million USD) by net assets (CN¥1.20 Billion ≈ $175.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Zhongfu Information Inc (2012–2025)
Cash flow conversion efficiency of Zhongfu Information Inc from 2012 to 2025. This chart illustrates how Zhongfu Information Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhongfu Information Inc (300659) share price today for real-time trading data and today's change.
Zhongfu Information Inc Cash Flow Conversion Ratio Explained
Zhongfu Information Inc 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.
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. Also see how much is Zhongfu Information Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
0.006x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
Husqvarna AB (publ)
ST:HUSQ-A
|
-0.066x |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
0.037x |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.046x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Samaiden Group Bhd
KLSE:0223
|
-0.192x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
Annual Cash Flow Conversion Efficiency for Zhongfu Information Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Zhongfu Information Inc from 2012 to 2025. Review Zhongfu Information Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.25 Billion ≈ $182.54 Million |
CN¥61.26 Million ≈ $8.96 Million |
0.049x | +205.74% |
| 2024-12-31 | CN¥1.35 Billion ≈ $197.58 Million |
CN¥-62.71 Million ≈ $-9.18 Million |
-0.046x | -123.68% |
| 2023-12-31 | CN¥982.55 Million ≈ $143.78 Million |
CN¥-20.40 Million ≈ $-2.99 Million |
-0.021x | +92.88% |
| 2022-12-31 | CN¥1.19 Billion ≈ $173.49 Million |
CN¥-345.87 Million ≈ $-50.61 Million |
-0.292x | -588.32% |
| 2021-12-31 | CN¥1.68 Billion ≈ $245.20 Million |
CN¥100.11 Million ≈ $14.65 Million |
0.060x | -46.84% |
| 2020-12-31 | CN¥1.54 Billion ≈ $224.92 Million |
CN¥172.74 Million ≈ $25.28 Million |
0.112x | -23.18% |
| 2019-12-31 | CN¥575.07 Million ≈ $84.15 Million |
CN¥84.14 Million ≈ $12.31 Million |
0.146x | +546.42% |
| 2018-12-31 | CN¥451.59 Million ≈ $66.08 Million |
CN¥10.22 Million ≈ $1.50 Million |
0.023x | -67.00% |
| 2017-12-31 | CN¥410.78 Million ≈ $60.11 Million |
CN¥28.17 Million ≈ $4.12 Million |
0.069x | -46.13% |
| 2016-12-31 | CN¥156.00 Million ≈ $22.83 Million |
CN¥19.86 Million ≈ $2.91 Million |
0.127x | -74.47% |
| 2015-12-31 | CN¥145.09 Million ≈ $21.23 Million |
CN¥72.36 Million ≈ $10.59 Million |
0.499x | +109.86% |
| 2014-12-31 | CN¥101.03 Million ≈ $14.78 Million |
CN¥24.01 Million ≈ $3.51 Million |
0.238x | -51.23% |
| 2013-12-31 | CN¥102.13 Million ≈ $14.94 Million |
CN¥49.76 Million ≈ $7.28 Million |
0.487x | +9.05% |
| 2012-12-31 | CN¥64.94 Million ≈ $9.50 Million |
CN¥29.02 Million ≈ $4.25 Million |
0.447x | -- |
About Zhongfu Information Inc
Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China. The company offers security and confidentiality suite management, electronic document security classification management, printing and burning security monitoring and auditing, network access control, and safe keyboard display mouse switcher systems; secret guard, grou… Read more