Zhong An Group Limited (35Z) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check strategic asset allocation of Zhong An Group Limited to assess the company's strategic physical and investment asset allocation.

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

This chart illustrates how Zhong An Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Zhong An Group Limited shareholders equity for net asset value and shareholders' equity analysis.

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
Power Minerals Ltd AU:PNN	-0.070x
Plata Latina Minerals Corp V:PLA	-0.097x
Nable Communications Inc KQ:153460	-0.018x
Sunfar Computer Co Ltd TWO:6154	-0.006x
Dierig Holding AG XETRA:DIE	0.070x
PT Sarimelati Kencana Tbk JK:PZZA	0.150x
AKKO Invest Nyrt BUD:AKKO	0.073x
Woosung Feed KO:006980	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Zhong An Group Limited stock valuation.

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

$39.34 Million

€33.65 Million EUR

Market Cap Rank

#23444 Global

#2057 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.02

All Time High

€0.15