Zhejiang Expressway Co. Ltd (ZHJ) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.018x

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. Also see Zhejiang Expressway Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Zhejiang Expressway Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zhejiang Expressway Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhejiang Expressway Co. Ltd (ZHJ) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Permian Basin Royalty Trust NYSE:PBT	88.414x
Hangzhou Shunwang Tech SHE:300113	0.044x
Changbai Mountain Tourism Co Ltd SHG:603099	-0.028x
Metrics Master Income Trust AU:MXT	0.036x
MCC Meili Paper Industry Co Ltd SHE:000815	0.059x
Kardigan, Inc. Common Stock NASDAQ:KARD	-0.082x
Borregaard ASA OL:BRG	0.124x
AbraSilver Resource Corp. TO:ABRA	-0.603x

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. View Zhejiang Expressway Co. Ltd stock price for real-time trading data and today's change.

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

$1.56 Billion

€1.34 Billion EUR

Market Cap Rank

#7106 Global

#1003 in Germany

Share Price

€0.66

Change (1 day)

+0.00%

52-Week Range

€0.65 - €0.89

All Time High

€0.89