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. See ZA0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
China ZhengTong Auto Services Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China ZhengTong Auto Services Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Digital Aria Co Ltd
KQ:115450
|
0.006x |
|
Long Bon International Co Ltd
TW:2514
|
-0.003x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
-0.020x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.665x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
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. 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 |
|---|---|---|---|---|
| 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