Zhongtong Guomai Communication (603559) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 603559 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Huang Hsiang Construction Corp TW:2545	-0.192x
Iteos Therapeutics Inc NASDAQ:ITOS	-0.086x
Skjern Bank A/S CO:SKJE	0.007x
Fiverr International Ltd NYSE:FVRR	0.082x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Imricor Medical Systems Inc AU:IMR	-0.198x
Ram Ratna Wires Limited NSE:RAMRAT	0.019x
Ganso Co Ltd SHG:603886	0.101x

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. For the full company profile with market capitalisation and key ratios, see market cap of Zhongtong Guomai Communication.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$448.62 Million

CN¥3.07 Billion CNY

Market Cap Rank

#13118 Global

#4122 in China

Share Price

CN¥7.64

Change (1 day)

+4.95%

52-Week Range

CN¥5.86 - CN¥9.78

All Time High

CN¥52.89