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. See net asset quality index of Zhong An Group Limited to measure how much of total assets are equity-financed.
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. Check Zhong An Group Limited (35Z) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LIGHTON
PA:ALTAI
|
-0.386x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
|
Hansol Pns
KO:010420
|
0.036x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
ISPD Network S.A.
PA:ALISP
|
2.953x |
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 (35Z) market capitalisation.
| 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