Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.40 Billion USD) by net assets (€19.64 Billion ≈ $22.96 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 ZGC stock market capitalisation for the company's overall valuation and market capitalisation.

Zhengzhou Coal Mining Machinery Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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. Explore Zhengzhou Coal Mining Machinery Group Co cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quad Graphics Inc NYSE:QUAD	0.423x
Hangzhou Yitong New Material Co. LTD SHE:300930	-0.024x
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
Viking Line Abp HE:VIK1V	0.151x
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Immobiliere Dassault SA PA:IMDA	0.022x
Autocanada Inc TO:ACQ	0.168x
Huitong Construction Group Co.Ltd. SHG:603176	N/A

Annual Cash Flow Conversion Efficiency for Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhengzhou Coal Mining Machinery Group Company Limited from 2013 to 2025. View Zhengzhou Coal Mining Machinery Group Co (ZGC) 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	€24.91 Billion ≈ $29.12 Billion	€2.40 Billion ≈ $2.81 Billion	0.097x	-44.32%
2024-12-31	€22.75 Billion ≈ $26.59 Billion	€3.94 Billion ≈ $4.61 Billion	0.173x	+24.07%
2023-12-31	€21.88 Billion ≈ $25.58 Billion	€3.06 Billion ≈ $3.57 Billion	0.140x	+15.39%
2022-12-31	€18.64 Billion ≈ $21.79 Billion	€2.26 Billion ≈ $2.64 Billion	0.121x	-35.88%
2021-12-31	€15.65 Billion ≈ $18.30 Billion	€2.96 Billion ≈ $3.46 Billion	0.189x	+9.86%
2020-12-31	€14.03 Billion ≈ $16.41 Billion	€2.41 Billion ≈ $2.82 Billion	0.172x	-20.81%
2019-12-31	€13.14 Billion ≈ $15.36 Billion	€2.85 Billion ≈ $3.33 Billion	0.217x	+116.55%
2018-12-31	€12.29 Billion ≈ $14.37 Billion	€1.23 Billion ≈ $1.44 Billion	0.100x	-2.08%
2017-12-31	€11.58 Billion ≈ $13.53 Billion	€1.18 Billion ≈ $1.39 Billion	0.102x	+89.04%
2016-12-31	€9.76 Billion ≈ $11.41 Billion	€528.35 Million ≈ $617.70 Million	0.054x	+70.13%
2015-12-31	€9.62 Billion ≈ $11.25 Billion	€306.22 Million ≈ $358.00 Million	0.032x	+63.15%
2014-12-31	€9.58 Billion ≈ $11.20 Billion	€186.93 Million ≈ $218.54 Million	0.020x	+135.51%
2013-12-31	€9.68 Billion ≈ $11.32 Billion	€-531.77 Million ≈ $-621.70 Million	-0.055x	--

About Zhengzhou Coal Mining Machinery Group Company Limited

F:ZGC Germany Farm & Heavy Construction Machinery

Market Cap

$361.15 Million

€308.91 Million EUR

Market Cap Rank

#14043 Global

#1423 in Germany

Share Price

€1.27

Change (1 day)

-0.78%

52-Week Range

€1.26 - €2.76

All Time High

€2.76