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. Also see 5Z0 company net worth for the company's overall valuation and market capitalisation.
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. Explore Zhongsheng Group Holdings Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
-0.176x |
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
0.092x |
|
SAF Holland SA
XETRA:SFQ
|
0.082x |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
-0.087x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
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. View Zhongsheng Group Holdings Limited (5Z0) stock price for real-time trading data and today's change.
| 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