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 603559 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
D I Corp KO:003160	0.077x
Rusoro Mining Ltd V:RML	0.002x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.032x
H&R Century Union Corp SHE:000892	-0.020x
ScinoPharm Taiwan Ltd TW:1789	0.019x
Jiangxi Huawu Brake Co Ltd SHE:300095	0.039x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.167x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.030x

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 market cap of Zhongtong Guomai Communication.

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

$512.03 Million

CN¥3.50 Billion CNY

Market Cap Rank

#12268 Global

#3581 in China

Share Price

CN¥8.72

Change (1 day)

+0.11%

52-Week Range

CN¥5.86 - CN¥10.07

All Time High

CN¥52.89