Zhengzhou Coal Mining Machinery Group Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.105x

Zhengzhou Coal Mining Machinery Group Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhengzhou Coal Mining Machinery Group Company Limited from 2013 to 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. View current stock price of Zhengzhou Coal Mining Machinery Group Co for real-time trading data and today's change.

Zhengzhou Coal Mining Machinery Group Company Limited Cash Flow Conversion Ratio Explained

Zhengzhou Coal Mining Machinery Group Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Zhengzhou Coal Mining Machinery Group Co worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sky ICT Public Company Limited BK:SKY	0.006x
Kamada TA:KMDA	0.039x
Smcp SAS PA:SMCP	0.110x
Shanghai Wondertek Software Co Ltd SHG:603189	-0.014x
Hanil Cement Co Ltd KO:003300	0.022x
Annil Co Ltd SHE:002875	-0.002x
Asante Gold Corporation F:1A9	-3.437x
Tande Co Ltd SHG:600665	0.118x

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. Review ZGC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$355.46 Million

€304.04 Million EUR

Market Cap Rank

#13716 Global

#1419 in Germany

Share Price

€1.25

Change (1 day)

+0.81%

52-Week Range

€1.19 - €2.66

All Time High

€2.76