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. Also see market cap of Zhongtong Guomai Communication for the company's overall valuation and market capitalisation.

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. Explore Zhongtong Guomai Communication cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Man Infraconstruction Limited NSE:MANINFRA	0.007x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.167x
Zhewen Pictures Group Co Ltd SHG:601599	0.048x
Anhui Ankai Automobile Co Ltd SHE:000868	0.002x
Stendörren Fastigheter AB (publ) ST:STEF-B	0.020x
Northern Arc Capital Ltd NSE:NORTHARC	-0.034x
JinkoSolar Holding Co. Ltd F:ZJS1	0.075x
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x

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. View 603559 stock price for real-time trading data and today's change.

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

$548.44 Million

CN¥3.75 Billion CNY

Market Cap Rank

#11864 Global

#3410 in China

Share Price

CN¥9.34

Change (1 day)

+2.86%

52-Week Range

CN¥5.86 - CN¥10.92

All Time High

CN¥52.89