China ZhengTong Auto Services Holdings Limited Cash Flow Conversion Efficiency
China ZhengTong Auto Services Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, China ZhengTong Auto Services Holdings Limited (ZA0) has a cash flow conversion efficiency ratio of -0.190x 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 (€-222.91 Million ≈ $-260.61 Million USD) by net assets (€1.18 Billion ≈ $1.38 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 China ZhengTong Auto Services Holdings Limited (2013–2025)
Cash flow conversion efficiency of China ZhengTong Auto Services Holdings Limited from 2013 to 2025. This chart illustrates how China ZhengTong Auto Services Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China ZhengTong Auto Services Holdings L stock price for real-time trading data and today's change.
China ZhengTong Auto Services Holdings Limited Cash Flow Conversion Ratio Explained
China ZhengTong Auto Services 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.
China ZhengTong Auto Services Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China ZhengTong Auto Services Holdings Limited ranked by their cash flow conversion efficiency. Also see ZA0 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magni Tech Industries Bhd
KLSE:7087
|
0.086x |
|
Lionsgate Studios Holding Corp.
NYSE:LION
|
-0.051x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.022x |
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
|
Sandfire Resources America Inc
V:SFR
|
0.050x |
|
Smec Co.Ltd
KQ:099440
|
0.089x |
|
Nextronics Engineering
TWO:8147
|
-0.012x |
Annual Cash Flow Conversion Efficiency for China ZhengTong Auto Services Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China ZhengTong Auto Services Holdings Limited from 2013 to 2025. Review China ZhengTong Auto Services Holdings L free cash flow generation 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 | €1.58 Billion ≈ $1.85 Billion |
€-102.57 Million ≈ $-119.92 Million |
-0.065x | -323.20% |
| 2024-12-31 | €1.07 Billion ≈ $1.25 Billion |
€31.09 Million ≈ $36.34 Million |
0.029x | +1.67% |
| 2023-12-31 | €1.29 Billion ≈ $1.50 Billion |
€36.79 Million ≈ $43.01 Million |
0.029x | -95.96% |
| 2022-12-31 | €224.44 Million ≈ $262.40 Million |
€158.79 Million ≈ $185.64 Million |
0.707x | +145.75% |
| 2021-12-31 | €540.62 Million ≈ $632.04 Million |
€155.63 Million ≈ $181.95 Million |
0.288x | +341.75% |
| 2020-12-31 | €5.31 Billion ≈ $6.21 Billion |
€346.23 Million ≈ $404.78 Million |
0.065x | -65.09% |
| 2019-12-31 | €13.64 Billion ≈ $15.95 Billion |
€2.55 Billion ≈ $2.98 Billion |
0.187x | +196.34% |
| 2018-12-31 | €12.33 Billion ≈ $14.41 Billion |
€776.34 Million ≈ $907.63 Million |
0.063x | +175.27% |
| 2017-12-31 | €10.35 Billion ≈ $12.10 Billion |
€-866.42 Million ≈ $-1.01 Billion |
-0.084x | -215.62% |
| 2016-12-31 | €8.94 Billion ≈ $10.45 Billion |
€647.19 Million ≈ $756.63 Million |
0.072x | -58.80% |
| 2015-12-31 | €8.69 Billion ≈ $10.16 Billion |
€1.53 Billion ≈ $1.78 Billion |
0.176x | +66.73% |
| 2014-12-31 | €8.30 Billion ≈ $9.70 Billion |
€874.19 Million ≈ $1.02 Billion |
0.105x | -36.71% |
| 2013-12-31 | €7.64 Billion ≈ $8.93 Billion |
€1.27 Billion ≈ $1.49 Billion |
0.166x | -- |
About China ZhengTong Auto Services Holdings Limited
China ZhengTong Auto Services Holdings Limited, an investment holding company, engages in 4S dealership business, supply chain business, and comprehensive properties business in the People's Republic of China. The company is involved in sales of passenger motor vehicles, provision of related mortgage facilitation service, and after-sales services; provision of motor-related logistics services; an… Read more