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. 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

F:5Z0 Germany Auto & Truck Dealerships
Market Cap
$968.54 Million
€828.45 Million EUR
Market Cap Rank
#9313 Global
#1168 in Germany
Share Price
€0.35
Change (1 day)
+0.00%
52-Week Range
€0.35 - €1.68
All Time High
€2.26
About

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