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. See Zhengzhou Coal Mining Machinery Group Co net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhengzhou Coal Mining Machinery Group Co to evaluate the quality of earnings relative to operating cash generation.

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
Jiangxi Synergy Pharmaceutical Co Ltd SHE:300636	0.027x
Hunan Creator Information Technologies Co Ltd Class A SHE:300730	-0.006x
Holtek Semiconductor Inc TW:6202	0.034x
Anhui Sunhere Pharmaceutical Excipients Co Ltd SHE:300452	0.025x
D I Corp KO:003160	-0.002x
Whitefield Industrials Ltd AU:WHF	0.017x
Attica Holdings S.A. AT:ATTICA	0.023x
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x

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

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

$420.86 Million

€359.99 Million EUR

Market Cap Rank

#13067 Global

#1377 in Germany

Share Price

€1.48

Change (1 day)

-3.27%

52-Week Range

€1.27 - €2.76

All Time High

€2.76