Bank of Zhengzhou Co. Ltd Cash Flow Conversion Efficiency
Bank of Zhengzhou Co. Ltd 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.
Cash Flow Conversion Efficiency of Bank of Zhengzhou Co. Ltd (2017–2025)
Cash flow conversion efficiency of Bank of Zhengzhou Co. Ltd from 2017 to 2025. This chart illustrates how Bank of Zhengzhou Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank of Zhengzhou Co. Ltd stock price for real-time trading data and today's change.
Bank of Zhengzhou Co. Ltd Cash Flow Conversion Ratio Explained
Bank of Zhengzhou Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Bank of Zhengzhou Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LightWave Acquisition Corp.
NASDAQ:LWAC
|
-0.001x |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
Seah Steel Corp
KO:306200
|
-0.019x |
|
JINMAO PROPERTY SERVICES
F:TZ0
|
N/A |
|
Condor Energies Inc.
TO:CDR
|
0.082x |
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
14.443x |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
-0.005x |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
0.026x |
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. Review 3BZ free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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