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.
Bank of Zhengzhou Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Bank of Zhengzhou Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bank of Zhengzhou Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.013x |
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
-0.046x |
|
Jackson Acquisition Company II
NYSE:JACS
|
-0.420x |
|
Tantalus Systems Holding Inc
TO:GRID
|
-0.309x |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
-0.018x |
|
Saha-Union Public Company Limited
BK:SUC
|
0.010x |
Annual Cash Flow Conversion Efficiency for Bank of Zhengzhou Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Bank of Zhengzhou Co. Ltd from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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 deposit products, corporate loans and advances, trade finance products, financial leasing services, agency services, and remittanc… Read more