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. See debt-free asset ratio of Zhongtong Guomai Communication to measure how much of total assets are equity-financed.

Zhongtong Guomai Communication - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Zhongtong Guomai Communication's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhongtong Guomai Communication cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shaanxi Xinghua Chemistry Co Ltd SHE:002109	-0.015x
Chrysos Corporation Ltd AU:C79	0.032x
Tongqinglou Dining Co Ltd SHG:605108	N/A
First Trust High Yield Opportunities 2027 Term Fund NYSE:FTHY	N/A
Paysign Inc NASDAQ:PAYS	0.341x
Altia Consultores S.A. MC:ALC	0.169x
Jiaxing ZMAX Optech Co. Ltd. A SHG:688307	N/A
Zhejiang Tengen Electrics Co Ltd SHG:605066	N/A

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. For the full company profile with market capitalisation and key ratios, see 603559 stock market capitalisation.

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

$490.89 Million

CN¥3.35 Billion CNY

Market Cap Rank

#12168 Global

#3487 in China

Share Price

CN¥8.36

Change (1 day)

-1.53%

52-Week Range

CN¥5.86 - CN¥10.07

All Time High

CN¥52.89