Zhengzhou Coal Mining Machinery Group Company Limited
ZCZL Industrial Technology Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment for coal mining industry in the People's Republic of China, Germany, and internationally. It provides coal mining equipment, hydraulic supports and scrapers, and sells car parts. The company was formerly known as ZMJ Group Company Limited and changed its na… Read more
Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.105x
Based on the latest financial reports, Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) has a cash flow conversion efficiency ratio of 0.105x 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 (€2.06 Billion) by net assets (€19.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhengzhou Coal Mining Machinery Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhengzhou Coal Mining Machinery Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhengzhou Coal Mining Machinery Group Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhengzhou Coal Mining Machinery Group Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keppel DC REIT
OTCGREY:KPDCF
|
0.013x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
0.130x |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
0.009x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
Materion Corporation
NYSE:MTRN
|
0.020x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.035x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.233x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.106x |
Annual Cash Flow Conversion Efficiency for Zhengzhou Coal Mining Machinery Group Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhengzhou Coal Mining Machinery Group Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €22.75 Billion | €3.94 Billion | 0.173x | +24.07% |
| 2023-12-31 | €21.88 Billion | €3.06 Billion | 0.140x | +15.39% |
| 2022-12-31 | €18.64 Billion | €2.26 Billion | 0.121x | -35.88% |
| 2021-12-31 | €15.65 Billion | €2.96 Billion | 0.189x | +9.86% |
| 2020-12-31 | €14.03 Billion | €2.41 Billion | 0.172x | -20.81% |
| 2019-12-31 | €13.14 Billion | €2.85 Billion | 0.217x | +116.55% |
| 2018-12-31 | €12.29 Billion | €1.23 Billion | 0.100x | -2.08% |
| 2017-12-31 | €11.58 Billion | €1.18 Billion | 0.102x | +89.04% |
| 2016-12-31 | €9.76 Billion | €528.35 Million | 0.054x | +70.13% |
| 2015-12-31 | €9.62 Billion | €306.22 Million | 0.032x | +63.15% |
| 2014-12-31 | €9.58 Billion | €186.93 Million | 0.020x | +135.51% |
| 2013-12-31 | €9.68 Billion | €-531.77 Million | -0.055x | -- |