Bank of Zhengzhou Co. Ltd (3BZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank of Zhengzhou Co. Ltd (3BZ) has a cash flow conversion efficiency ratio of -0.076x as of June 2024. 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 (€-4.30 Billion ≈ $-5.03 Billion USD) by net assets (€56.32 Billion ≈ $65.85 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 Bank of Zhengzhou Co. Ltd (3BZ) defensive interval to measure how many days the company can operate on defensive assets alone.
Bank of Zhengzhou Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Bank of Zhengzhou Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bank of Zhengzhou Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Zhengzhou Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
0.137x |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
-0.347x |
|
AME Elite Consortium Bhd
KLSE:5293
|
-0.137x |
|
Innovate Corp
NYSE:VATE
|
-0.196x |
|
Seoyon E Hwa Co Ltd
KO:200880
|
0.017x |
|
Universal Microelectronics Co Ltd
TW:2413
|
0.066x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Brogent Technologies
TWO:5263
|
0.031x |
Annual Cash Flow Conversion Efficiency for Bank of Zhengzhou Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Bank of Zhengzhou Co. Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Bank of Zhengzhou Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €56.85 Billion ≈ $66.47 Billion |
€21.85 Billion ≈ $25.55 Billion |
0.384x | +146.88% |
| 2024-12-31 | €56.29 Billion ≈ $65.81 Billion |
€8.77 Billion ≈ $10.25 Billion |
0.156x | +413.14% |
| 2023-12-31 | €54.31 Billion ≈ $63.50 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.030x | +103.88% |
| 2022-12-31 | €52.63 Billion ≈ $61.52 Billion |
€-41.11 Billion ≈ $-48.06 Billion |
-0.781x | +35.13% |
| 2021-12-31 | €59.41 Billion ≈ $69.46 Billion |
€-71.55 Billion ≈ $-83.65 Billion |
-1.204x | -26.49% |
| 2020-12-31 | €45.97 Billion ≈ $53.75 Billion |
€-43.77 Billion ≈ $-51.17 Billion |
-0.952x | -51.20% |
| 2019-12-31 | €39.89 Billion ≈ $46.64 Billion |
€-25.12 Billion ≈ $-29.37 Billion |
-0.630x | -0.06% |
| 2018-12-31 | €37.86 Billion ≈ $44.27 Billion |
€-23.83 Billion ≈ $-27.86 Billion |
-0.629x | +55.07% |
| 2017-12-31 | €33.44 Billion ≈ $39.09 Billion |
€-46.83 Billion ≈ $-54.75 Billion |
-1.400x | -- |
About Bank of Zhengzhou Co. Ltd
Bank of Zhengzhou Co., Ltd., together with its subsidiaries, provides various banking products and services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment provides corporate loans and advances, trade finance and deposit taking activities, financial leasing, agency services, and remittance and … Read more