Zhongtong Guomai Communication Cash Flow Conversion Efficiency

Latest as of September 2025: -0.131x

Zhongtong Guomai Communication cash flow conversion efficiency. 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 ≈ $-18.03 Million USD) by net assets (CN¥943.55 Million ≈ $138.07 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 Zhongtong Guomai Communication (2011–2025)

Cash flow conversion efficiency of Zhongtong Guomai Communication from 2011 to 2025. This chart illustrates how Zhongtong Guomai Communication's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603559 share price today for real-time trading data and today's change.

Zhongtong Guomai Communication Cash Flow Conversion Ratio Explained

Zhongtong Guomai Communication 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.

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. Also see 603559 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Magnera Corp placeholder NYSE:MAGN	-0.013x
Shenzhen Bestek Technology Co Ltd SHE:300822	0.014x
PureTech Health PLC NASDAQ:PRTC	-0.126x
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.008x
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	0.047x
Star Gas Partners LP NYSE:SGU	0.304x
Neuropace Inc NASDAQ:NPCE	-0.328x
Norma Group AG NA O.N. XETRA:NOEJ	0.035x

Annual Cash Flow Conversion Efficiency for Zhongtong Guomai Communication (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhongtong Guomai Communication from 2011 to 2025. Review cash generation quality of Zhongtong Guomai Communication 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¥767.91 Million ≈ $112.37 Million	CN¥-17.71 Million ≈ $-2.59 Million	-0.023x	+96.25%
2024-12-31	CN¥1.01 Billion ≈ $147.54 Million	CN¥-619.92 Million ≈ $-90.71 Million	-0.615x	-125.72%
2023-12-31	CN¥109.72 Million ≈ $16.06 Million	CN¥-29.89 Million ≈ $-4.37 Million	-0.272x	-250.76%
2022-12-31	CN¥362.22 Million ≈ $53.00 Million	CN¥65.45 Million ≈ $9.58 Million	0.181x	+1983.77%
2021-12-31	CN¥514.60 Million ≈ $75.30 Million	CN¥-4.94 Million ≈ $-722.24K	-0.010x	+93.33%
2020-12-31	CN¥872.38 Million ≈ $127.66 Million	CN¥-125.43 Million ≈ $-18.35 Million	-0.144x	-254.44%
2019-12-31	CN¥876.11 Million ≈ $128.20 Million	CN¥81.56 Million ≈ $11.94 Million	0.093x	+168.81%
2018-12-31	CN¥865.55 Million ≈ $126.66 Million	CN¥-117.11 Million ≈ $-17.14 Million	-0.135x	-7.03%
2017-12-31	CN¥536.74 Million ≈ $78.54 Million	CN¥-67.85 Million ≈ $-9.93 Million	-0.126x	-241.98%
2016-12-31	CN¥515.57 Million ≈ $75.44 Million	CN¥45.90 Million ≈ $6.72 Million	0.089x	-21.08%
2015-12-31	CN¥297.06 Million ≈ $43.47 Million	CN¥33.51 Million ≈ $4.90 Million	0.113x	+18.50%
2014-12-31	CN¥270.13 Million ≈ $39.53 Million	CN¥25.72 Million ≈ $3.76 Million	0.095x	+225.74%
2013-12-31	CN¥243.61 Million ≈ $35.65 Million	CN¥-18.44 Million ≈ $-2.70 Million	-0.076x	-228.43%
2012-12-31	CN¥220.14 Million ≈ $32.21 Million	CN¥12.98 Million ≈ $1.90 Million	0.059x	+9.32%
2011-12-31	CN¥159.74 Million ≈ $23.38 Million	CN¥8.61 Million ≈ $1.26 Million	0.054x	--

About Zhongtong Guomai Communication

SHG:603559 China Information Technology Services

Market Cap

$422.78 Million

CN¥2.89 Billion CNY

Market Cap Rank

#12747 Global

#3703 in China

Share Price

CN¥7.20

Change (1 day)

-1.77%

52-Week Range

CN¥5.86 - CN¥10.92

All Time High

CN¥52.89