Zhong An Group Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.005x

Zhong An Group Limited cash flow conversion efficiency. 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 ≈ $69.19 Million USD) by net assets (€12.55 Billion ≈ $14.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Zhong An Group Limited (2013–2025)

Cash flow conversion efficiency of Zhong An Group Limited from 2013 to 2025. This chart illustrates how Zhong An Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhong An Group Limited share price for real-time trading data and today's change.

Zhong An Group Limited Cash Flow Conversion Ratio Explained

Zhong An Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhong An Group Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Solstice Gold Corp V:SGC	-0.906x
Winamp Group SA PA:ALPET	N/A
Pan Asia Footwear Public Company Limited BK:PAF	0.191x
Elementis PLC LSE:ELM	0.069x
Moment Group AB ST:MOMENT	-0.613x
Integritas Viager SA PA:MLVIE	N/A
Encorp Bhd KLSE:6076	0.112x
Reborn Coffee Inc NASDAQ:REBN	-2.774x

Annual Cash Flow Conversion Efficiency for Zhong An Group Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhong An Group Limited from 2013 to 2025. Review 35Z free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€10.94 Billion ≈ $12.79 Billion	€-231.54 Million ≈ $-270.70 Million	-0.021x	-110.72%
2024-12-31	€12.88 Billion ≈ $15.06 Billion	€2.54 Billion ≈ $2.97 Billion	0.197x	-8.02%
2023-12-31	€12.96 Billion ≈ $15.15 Billion	€2.78 Billion ≈ $3.25 Billion	0.215x	+384.70%
2022-12-31	€12.33 Billion ≈ $14.42 Billion	€546.30 Million ≈ $638.68 Million	0.044x	+296.53%
2021-12-31	€11.93 Billion ≈ $13.95 Billion	€-268.89 Million ≈ $-314.36 Million	-0.023x	+96.15%
2020-12-31	€11.41 Billion ≈ $13.34 Billion	€-6.68 Billion ≈ $-7.81 Billion	-0.585x	-3449.30%
2019-12-31	€10.52 Billion ≈ $12.30 Billion	€-173.50 Million ≈ $-202.84 Million	-0.016x	+87.78%
2018-12-31	€9.55 Billion ≈ $11.17 Billion	€-1.29 Billion ≈ $-1.51 Billion	-0.135x	-175.01%
2017-12-31	€9.06 Billion ≈ $10.59 Billion	€1.63 Billion ≈ $1.90 Billion	0.180x	+134.59%
2016-12-31	€7.71 Billion ≈ $9.02 Billion	€591.21 Million ≈ $691.19 Million	0.077x	+43.02%
2015-12-31	€7.55 Billion ≈ $8.83 Billion	€404.89 Million ≈ $473.36 Million	0.054x	+118.21%
2014-12-31	€6.99 Billion ≈ $8.18 Billion	€-2.06 Billion ≈ $-2.41 Billion	-0.294x	-306.85%
2013-12-31	€6.19 Billion ≈ $7.24 Billion	€-447.93 Million ≈ $-523.67 Million	-0.072x	--

About Zhong An Group Limited

F:35Z Germany Real Estate - Development

Market Cap

$13.11 Million

€11.22 Million EUR

Market Cap Rank

#26229 Global

#2246 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.15