Zhong An Group Limited (35Z) - 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. Also see Zhong An Group Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Zhong An Group Limited (35Z) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rocket One Inc.
NASDAQ:RKTO
|
-0.733x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.086x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.110x |
|
Newretail Co Ltd
TWO:3085
|
-0.054x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
GSD Technologies Co. Ltd
TW:6641
|
-0.046x |
|
Advance Metals Ltd
AU:AVM
|
-0.047x |
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. View Zhong An Group Limited 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 | €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
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