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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Bank of Zhengzhou Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Commerce.com, Inc.
NASDAQ:CMRC
|
0.392x |
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
Z.M.H Hammerman Ltd
TA:ZMH
|
-0.103x |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
0.115x |
|
Taskus Inc
NASDAQ:TASK
|
0.168x |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
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 how much is Bank of Zhengzhou Co. Ltd 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