Zhongsheng Group Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.039x

Zhongsheng Group Holdings Limited 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.

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

Cash flow conversion efficiency of Zhongsheng Group Holdings Limited from 2013 to 2025. This chart illustrates how Zhongsheng Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5Z0 live share price for real-time trading data and today's change.

Zhongsheng Group Holdings Limited Cash Flow Conversion Ratio Explained

Zhongsheng Group Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhongsheng Group Holdings Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sapphire Foods India Limited NSE:SAPPHIRE	0.153x
Oneness Biotech Co Ltd TWO:4743	-0.012x
JBG SMITH Properties NYSE:JBGS	0.002x
Beijing E Hualu Info Tech SHE:300212	-0.019x
Arctech Solar Holding Co Ltd SHG:688408	0.074x
Guangdong Champion Asia Electronics Co Ltd SHG:603386	0.061x
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
Shentong Technology Group Co Ltd SHG:605228	0.058x

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. Review 5Z0 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$691.82 Million

€591.75 Million EUR

Market Cap Rank

#10258 Global

#1238 in Germany

Share Price

€0.25

Change (1 day)

+1.63%

52-Week Range

€0.25 - €1.40

All Time High

€2.26