Zhongsheng Group Holdings Limited (5Z0) - Cash Flow Conversion Efficiency
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 5Z0 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Zhongsheng Group Holdings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
0.023x |
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.038x |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
-0.001x |
|
Wüstenrot & Württembergische AG
XETRA:WUW
|
0.198x |
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
BlueNord ASA
OL:BNOR
|
0.311x |
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
|
Nextdecade Corp
NASDAQ:NEXT
|
-0.038x |
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 how much is Zhongsheng Group Holdings Limited worth.
| 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
Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles in the People's Republic of China. The company operates 4S dealerships for various automobile brands consisting of luxury automobile brands, including Mercedes-Benz, Lexus, BMW, Audi, Jaguar Land Rover, Porsche, Volvo and AITO, as well as mid-to-high end automobile brands, such as T… Read more