ZJ EXPRESS -H-
ZJ EXPRESS -H- operates in Diversified Metals & Mining.
ZJ EXPRESS -H- (ZHJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.018x
Based on the latest financial reports, ZJ EXPRESS -H- (ZHJ) has a cash flow conversion efficiency ratio of 0.018x as of December 2023.
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 (€1.10 Billion) by net assets (€60.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZJ EXPRESS -H- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ZJ EXPRESS -H-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZJ EXPRESS -H- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZJ EXPRESS -H- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHOW3F
SA:SHOW3F
|
N/A |
|
Schroder British Opportunities Trust Plc
F:9RL
|
N/A |
|
HONG KONG&CHINA GAS
MU:HCG
|
N/A |
|
Intek Group SpA
STU:MTJ3
|
0.037x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
Pioneer Cement Ltd
KAR:PIOC
|
0.088x |
|
Future Generation Australia Ltd
AU:FGX
|
0.036x |
|
SoftCamp Co. Ltd.
KO:258790
|
N/A |
Annual Cash Flow Conversion Efficiency for ZJ EXPRESS -H- (2016–2023)
The table below shows the annual cash flow conversion efficiency of ZJ EXPRESS -H- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €60.41 Billion | €9.81 Billion | 0.162x | +4.82% |
| 2022-12-31 | €49.30 Billion | €7.64 Billion | 0.155x | +140.01% |
| 2021-12-31 | €43.71 Billion | €2.82 Billion | 0.065x | +1804.32% |
| 2020-12-31 | €36.95 Billion | €125.29 Million | 0.003x | -71.66% |
| 2019-12-31 | €31.98 Billion | €382.75 Million | 0.012x | -84.27% |
| 2018-12-31 | €31.70 Billion | €2.41 Billion | 0.076x | +367.80% |
| 2017-12-31 | €29.20 Billion | €-829.67 Million | -0.028x | -114.55% |
| 2016-12-31 | €24.18 Billion | €4.72 Billion | 0.195x | -- |