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.

Zhongsheng Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Zhongsheng Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhongsheng Group Holdings Limited total liabilities for a breakdown of total debt and financial obligations.

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
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	0.159x
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	0.059x
Bure Equity AB ST:BURE	-0.006x
Tradegate AG Wertpapierhandelsbank F:T2G	N/A
IHS HOLDING LTD. DL-3 F:4JB	N/A
Autohome Inc ADR F:8AHB	N/A
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.010x
First Busey Corp NASDAQ:BUSE	0.030x

Annual Cash Flow Conversion Efficiency for Zhongsheng Group Holdings Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Zhongsheng Group Holdings Limited from 2013 to 2024. 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
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

$2.13 Billion

€1.82 Billion EUR

Market Cap Rank

#6030 Global

#912 in Germany

Share Price

€0.77

Change (1 day)

+0.00%

52-Week Range

€0.75 - €1.90

All Time High

€2.26