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. See 300659 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.026x |
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
-0.272x |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
-0.035x |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
0.019x |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
|
Hagag Group
TA:HGG
|
0.146x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see 300659 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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