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 ZGC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Oceana JSE:OCE	0.157x
Einhell Germany AG F:EIN	0.049x
General Oceans ASA OL:GENO	0.033x
Nueva Expresión Textil S.A. MC:NXT	-0.017x
Attica Holdings S.A. AT:ATTICA	0.023x
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
Shanghai W Ibeda High Tech Group Co Ltd SHG:688071	0.015x
CN EVERBRIGHT WATER HD 1 F:BIU2	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. 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
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

#13289 Global

#1381 in Germany

Share Price

€1.48

Change (1 day)

-2.63%

52-Week Range

€1.48 - €2.76

All Time High

€2.76