Zhongtong Guomai Communication
Zhongtong Guomai Communication Co., Ltd. engages in the provision of communications technology services, integration services, and IDC operation technology services in China. The company also offers communication pipeline engineering, communication equipment installation engineering, and communication network maintenance services; and technical services, software development, and system integrati… Read more
Zhongtong Guomai Communication (603559) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.131x
Based on the latest financial reports, Zhongtong Guomai Communication (603559) has a cash flow conversion efficiency ratio of -0.131x 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¥-123.21 Million) by net assets (CN¥943.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongtong Guomai Communication - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhongtong Guomai Communication's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongtong Guomai Communication Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongtong Guomai Communication ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.393x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.027x |
|
Australian United Investment Company Ltd
AU:AUI
|
0.039x |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
0.014x |
|
VersaBank
NASDAQ:VBNK
|
-0.112x |
|
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555
|
-0.019x |
|
THOUGHTWORKS HLD. DL-001
F:7W8
|
N/A |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.036x |
Annual Cash Flow Conversion Efficiency for Zhongtong Guomai Communication (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhongtong Guomai Communication from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.01 Billion | CN¥-619.92 Million | -0.615x | -125.72% |
| 2023-12-31 | CN¥109.72 Million | CN¥-29.89 Million | -0.272x | -250.76% |
| 2022-12-31 | CN¥362.22 Million | CN¥65.45 Million | 0.181x | +1983.77% |
| 2021-12-31 | CN¥514.60 Million | CN¥-4.94 Million | -0.010x | +93.33% |
| 2020-12-31 | CN¥872.38 Million | CN¥-125.43 Million | -0.144x | -254.44% |
| 2019-12-31 | CN¥876.11 Million | CN¥81.56 Million | 0.093x | +168.81% |
| 2018-12-31 | CN¥865.55 Million | CN¥-117.11 Million | -0.135x | -7.03% |
| 2017-12-31 | CN¥536.74 Million | CN¥-67.85 Million | -0.126x | -241.98% |
| 2016-12-31 | CN¥515.57 Million | CN¥45.90 Million | 0.089x | -21.08% |
| 2015-12-31 | CN¥297.06 Million | CN¥33.51 Million | 0.113x | +18.50% |
| 2014-12-31 | CN¥270.13 Million | CN¥25.72 Million | 0.095x | +225.74% |
| 2013-12-31 | CN¥243.61 Million | CN¥-18.44 Million | -0.076x | -228.43% |
| 2012-12-31 | CN¥220.14 Million | CN¥12.98 Million | 0.059x | +9.32% |
| 2011-12-31 | CN¥159.74 Million | CN¥8.61 Million | 0.054x | -- |