Zhejiang Expressway Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: 0.018x

Zhejiang Expressway Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Expressway Co. Ltd (ZHJ) has a cash flow conversion efficiency ratio of 0.018x as of December 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 (€1.10 Billion ≈ $1.28 Billion USD) by net assets (€60.41 Billion ≈ $70.62 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 Zhejiang Expressway Co. Ltd (2013–2025)

Cash flow conversion efficiency of Zhejiang Expressway Co. Ltd from 2013 to 2025. This chart illustrates how Zhejiang Expressway Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Expressway Co. Ltd stock price for real-time trading data and today's change.

Zhejiang Expressway Co. Ltd Cash Flow Conversion Ratio Explained

Zhejiang Expressway Co. Ltd 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.

Zhejiang Expressway Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Expressway Co. Ltd ranked by their cash flow conversion efficiency. Also see ZHJ company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SSI Securities Corp VN:SSI	0.386x
Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.027x
Tibet Huayu Mining Co Ltd SHG:601020	0.048x
Xiamen Voke Mold & Plastic Engineering Co. Ltd. SHE:301196	0.021x
Sichuan Anning Iron and Titanium Co SHE:002978	-0.068x
Wealthfront Corporation Common Stock NASDAQ:WLTH	0.076x
Despegar.com Corp NYSE:DESP	-0.310x
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd SHE:002896	0.021x

Annual Cash Flow Conversion Efficiency for Zhejiang Expressway Co. Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Expressway Co. Ltd from 2013 to 2025. Review Zhejiang Expressway Co. Ltd free cash flow ratio 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	€93.05 Billion ≈ $108.78 Billion	€4.20 Billion ≈ $4.91 Billion	0.045x	-63.34%
2024-12-31	€73.70 Billion ≈ $86.16 Billion	€9.08 Billion ≈ $10.62 Billion	0.123x	-24.15%
2023-12-31	€60.41 Billion ≈ $70.62 Billion	€9.81 Billion ≈ $11.47 Billion	0.162x	+6.76%
2022-12-31	€50.21 Billion ≈ $58.70 Billion	€7.64 Billion ≈ $8.93 Billion	0.152x	+139.49%
2021-12-31	€44.42 Billion ≈ $51.94 Billion	€2.82 Billion ≈ $3.30 Billion	0.064x	+1799.59%
2020-12-31	€37.45 Billion ≈ $43.79 Billion	€125.29 Million ≈ $146.48 Million	0.003x	-72.05%
2019-12-31	€31.98 Billion ≈ $37.39 Billion	€382.75 Million ≈ $447.48 Million	0.012x	-88.20%
2018-12-31	€31.70 Billion ≈ $37.07 Billion	€3.22 Billion ≈ $3.76 Billion	0.101x	+457.09%
2017-12-31	€29.20 Billion ≈ $34.14 Billion	€-829.67 Million ≈ $-969.97 Million	-0.028x	-114.55%
2016-12-31	€24.18 Billion ≈ $28.26 Billion	€4.72 Billion ≈ $5.52 Billion	0.195x	+260.45%
2015-12-31	€22.00 Billion ≈ $25.72 Billion	€-2.68 Billion ≈ $-3.13 Billion	-0.122x	-168.41%
2014-12-31	€21.13 Billion ≈ $24.70 Billion	€3.76 Billion ≈ $4.39 Billion	0.178x	+256.93%
2013-12-31	€19.67 Billion ≈ $23.00 Billion	€979.98 Million ≈ $1.15 Billion	0.050x	--

About Zhejiang Expressway Co. Ltd

F:ZHJ Germany Infrastructure Operations

Market Cap

$1.63 Billion

€1.40 Billion EUR

Market Cap Rank

#6657 Global

#982 in Germany

Share Price

€0.69

Change (1 day)

-0.72%

52-Week Range

€0.65 - €0.89

All Time High

€0.89