Zhongfu Information Inc (300659) - 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. Also see 300659 company net worth for the company's overall valuation and market capitalisation.
Zhongfu Information Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Zhongfu Information Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Zhongfu Information Inc (300659) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
0.085x |
|
First Bancorp Inc
NASDAQ:FNLC
|
-0.044x |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.239x |
|
EVS Broadcast Equipment SA
BR:EVS
|
0.057x |
|
Tsogo Sun
JSE:TSG
|
0.196x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.013x |
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. View Zhongfu Information Inc stock quote for real-time trading data and today's change.
| 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