Zhongsheng Group Holdings Limited (5Z0) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.039x

Based on the latest financial reports, Zhongsheng Group Holdings Limited (5Z0) has a cash flow conversion efficiency ratio of 0.039x 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 (€1.73 Billion ≈ $2.03 Billion USD) by net assets (€43.96 Billion ≈ $51.39 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 defensive interval ratio of Zhongsheng Group Holdings Limited to measure how many days the company can operate on defensive assets alone.

Zhongsheng Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zhongsheng Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhongsheng Group Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhongsheng Group Holdings Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Thanachart Capital Public Company Limited BK:TCAP-R	0.021x
Pavilion Real Estate Inv Trust KLSE:5212	0.098x
Korean Reinsu KO:003690	0.087x
Bolsas y Mercados Argentinos SA BA:BYMA	0.046x
Zhongmin Energy Co Ltd SHG:600163	0.012x
Guangzhou Newlife New Material Co. Ltd. A SHE:301323	N/A
China Oilfield Services Limited F:CO9	0.026x
Minda Corporation Limited NSE:MINDACORP	0.126x

Annual Cash Flow Conversion Efficiency for Zhongsheng Group Holdings Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhongsheng Group Holdings Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 5Z0 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€43.53 Billion ≈ $50.89 Billion	€9.41 Billion ≈ $11.00 Billion	0.216x	+194.73%
2024-12-31	€46.92 Billion ≈ $54.85 Billion	€3.44 Billion ≈ $4.02 Billion	0.073x	-47.47%
2023-12-31	€46.05 Billion ≈ $53.83 Billion	€6.43 Billion ≈ $7.51 Billion	0.140x	-29.92%
2022-12-31	€44.12 Billion ≈ $51.58 Billion	€8.78 Billion ≈ $10.27 Billion	0.199x	-25.45%
2021-12-31	€40.71 Billion ≈ $47.59 Billion	€10.87 Billion ≈ $12.71 Billion	0.267x	-23.00%
2020-12-31	€26.88 Billion ≈ $31.43 Billion	€9.32 Billion ≈ $10.90 Billion	0.347x	-1.37%
2019-12-31	€22.18 Billion ≈ $25.93 Billion	€7.80 Billion ≈ $9.12 Billion	0.352x	+188.83%
2018-12-31	€19.04 Billion ≈ $22.26 Billion	€2.32 Billion ≈ $2.71 Billion	0.122x	-61.22%
2017-12-31	€16.67 Billion ≈ $19.49 Billion	€5.23 Billion ≈ $6.12 Billion	0.314x	-8.85%
2016-12-31	€13.10 Billion ≈ $15.31 Billion	€4.51 Billion ≈ $5.28 Billion	0.345x	-6.57%
2015-12-31	€12.62 Billion ≈ $14.75 Billion	€4.65 Billion ≈ $5.44 Billion	0.369x	+392.70%
2014-12-31	€12.38 Billion ≈ $14.47 Billion	€926.53 Million ≈ $1.08 Billion	0.075x	-59.83%
2013-12-31	€9.70 Billion ≈ $11.34 Billion	€1.81 Billion ≈ $2.11 Billion	0.186x	--

About Zhongsheng Group Holdings Limited

F:5Z0 Germany Auto & Truck Dealerships

Market Cap

$1.67 Billion

€1.43 Billion EUR

Market Cap Rank

#6938 Global

#983 in Germany

Share Price

€0.61

Change (1 day)

-4.72%

52-Week Range

€0.61 - €1.90

All Time High

€2.26