ZW Data Action Technologies Inc
ZW Data Action Technologies Inc., together with its subsidiaries, provides omni-channel advertising, precision marketing, and data analysis management systems in the People's Republic of China. It offers Internet advertising, precision marketing, e-commerce online to offline (O2O) advertising, marketing services, and related value-added technical services, as well as the related data and technica… Read more
ZW Data Action Technologies Inc (CNET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.143x
Based on the latest financial reports, ZW Data Action Technologies Inc (CNET) has a cash flow conversion efficiency ratio of -0.143x as of September 2025.
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 ($-488.09K) by net assets ($3.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZW Data Action Technologies Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how ZW Data Action Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZW Data Action Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZW Data Action Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
Euroasia Total Logistics PCL
BK:ETL
|
0.008x |
|
Willy Food
TA:WLFD
|
0.056x |
|
Tuju Setia Bhd
KLSE:5297
|
-0.334x |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
N/A |
|
Nine Mile Metals Ltd
PINK:VMSXF
|
-0.010x |
|
Good Gamer Entertainment Inc
OTCQB:GGAMF
|
-0.024x |
|
Ottogi Corp.
KQ:007310
|
N/A |
Annual Cash Flow Conversion Efficiency for ZW Data Action Technologies Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of ZW Data Action Technologies Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.72 Million | $-2.06 Million | -0.554x | -72.05% |
| 2023-12-31 | $6.25 Million | $-2.01 Million | -0.322x | -25.63% |
| 2022-12-31 | $12.30 Million | $-3.15 Million | -0.256x | +36.93% |
| 2021-12-31 | $21.77 Million | $-8.84 Million | -0.406x | -1654.31% |
| 2020-12-31 | $12.48 Million | $326.00K | 0.026x | +106.92% |
| 2019-12-31 | $11.41 Million | $-4.31 Million | -0.378x | +45.37% |
| 2018-12-31 | $7.79 Million | $-5.39 Million | -0.691x | -709.97% |
| 2017-12-31 | $15.46 Million | $-1.32 Million | -0.085x | -238.06% |
| 2016-12-31 | $22.30 Million | $-563.00K | -0.025x | -112.21% |
| 2015-12-31 | $27.71 Million | $5.73 Million | 0.207x | +279.40% |
| 2014-12-31 | $35.91 Million | $1.96 Million | 0.055x | -10.92% |
| 2013-12-31 | $45.02 Million | $2.76 Million | 0.061x | -45.41% |
| 2012-12-31 | $44.84 Million | $5.03 Million | 0.112x | +984.20% |
| 2011-12-31 | $47.55 Million | $-603.00K | -0.013x | -103.91% |
| 2010-12-31 | $35.71 Million | $11.58 Million | 0.324x | -21.80% |
| 2009-12-31 | $11.13 Million | $4.62 Million | 0.415x | +3377.09% |
| 2008-12-31 | $-64.88 Million | $821.00K | -0.013x | -100.11% |
| 2007-12-31 | $-9.95K | $-119.31K | 11.997x | +2748.62% |
| 2006-12-31 | $-39.54K | $17.91K | -0.453x | -- |