Zhong An Group Limited
Zhong An Group Limited, an investment holding company, engages in property development, property leasing, and hotel operations. It operates in two segments, Residential and Commercial. The Residential segment is involved in the development and sale of residential properties; and provision of property management, project management, and other services to residential properties in Mainland China an… Read more
Zhong An Group Limited (35Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.005x
Based on the latest financial reports, Zhong An Group Limited (35Z) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (€59.18 Million) by net assets (€12.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhong An Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhong An Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhong An Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhong An Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Ltd
AU:CVC
|
-0.098x |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
-0.037x |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
0.003x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
Kaofu Chemical Corporation
TWO:4773
|
0.047x |
|
Autocount Dotcom Berhad
KLSE:0276
|
0.035x |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.017x |
|
Aadi Bioscience Inc
NASDAQ:AADI
|
-0.287x |
Annual Cash Flow Conversion Efficiency for Zhong An Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhong An Group Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €12.88 Billion | €2.54 Billion | 0.197x | -8.02% |
| 2023-12-31 | €12.96 Billion | €2.78 Billion | 0.215x | +384.70% |
| 2022-12-31 | €12.33 Billion | €546.30 Million | 0.044x | +296.53% |
| 2021-12-31 | €11.93 Billion | €-268.89 Million | -0.023x | +96.15% |
| 2020-12-31 | €11.41 Billion | €-6.68 Billion | -0.585x | -3449.30% |
| 2019-12-31 | €10.52 Billion | €-173.50 Million | -0.016x | +87.78% |
| 2018-12-31 | €9.55 Billion | €-1.29 Billion | -0.135x | -175.01% |
| 2017-12-31 | €9.06 Billion | €1.63 Billion | 0.180x | +134.59% |
| 2016-12-31 | €7.71 Billion | €591.21 Million | 0.077x | +43.02% |
| 2015-12-31 | €7.55 Billion | €404.89 Million | 0.054x | +118.21% |
| 2014-12-31 | €6.99 Billion | €-2.06 Billion | -0.294x | -306.85% |
| 2013-12-31 | €6.19 Billion | €-447.93 Million | -0.072x | -- |