China ZhengTong Auto Services Holdings Limited (ZA0) - 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.
China ZhengTong Auto Services Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China ZhengTong Auto Services Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of China ZhengTong Auto Services Holdings L for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Habco Trans Maritima
JK:HATM
|
0.017x |
|
Daewon Pharm
KO:003220
|
-0.065x |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
0.016x |
|
Baran Group Ltd
TA:BRAN
|
-0.136x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
BioInvent International AB
ST:BINV
|
0.082x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
0.065x |
Annual Cash Flow Conversion Efficiency for China ZhengTong Auto Services Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China ZhengTong Auto Services Holdings Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see China ZhengTong Auto Services Holdings L (ZA0) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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