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.

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. Read total liabilities of Zhengzhou Coal Mining Machinery Group Co for a breakdown of total debt and financial obligations.

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
Gokaldas Exports Limited NSE:GOKEX	0.050x
Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.023x
Klöckner & Co SE XETRA:KCO	-0.077x
Allied Supreme Corp TW:4770	0.047x
Pubang Landscape Architecture Co Ltd SHE:002663	-0.003x
Qingdao Vland Biotech Co Ltd SHG:603739	0.013x
Polimex-Mostostal S.A. WAR:PXM	0.091x
Pagerduty Inc NYSE:PD	0.094x

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. For the full company profile with market capitalisation and key ratios, see Zhengzhou Coal Mining Machinery Group Co (ZGC) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$557.36 Million

€476.74 Million EUR

Market Cap Rank

#11972 Global

#1308 in Germany

Share Price

€1.96

Change (1 day)

-3.92%

52-Week Range

€1.45 - €2.76

All Time High

€2.76