ZW Data Action Technologies Inc (CNET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZW Data Action Technologies Inc (CNET) has a cash flow conversion efficiency ratio of -0.067x as of March 2026. 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 ($-292.00K) by net assets ($4.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CNET equity to assets ratio to measure how much of total assets are equity-financed.
ZW Data Action Technologies Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how ZW Data Action Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of ZW Data Action Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
|
Comanche International Public Company Limited
BK:COMAN
|
-0.002x |
|
Kiplin Metals Inc
V:KIP
|
-0.072x |
|
Auravelle Metals Limited
AU:AUV
|
-0.995x |
|
Awilco Drilling PLC
OL:AWDR
|
0.616x |
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
0.131x |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
Annual Cash Flow Conversion Efficiency for ZW Data Action Technologies Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of ZW Data Action Technologies Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see ZW Data Action Technologies Inc (CNET) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.40 Million | $-929.00K | -0.211x | +61.88% |
| 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 | -- |
About ZW Data Action Technologies Inc
ZW Data Action Technologies Inc., together with its subsidiaries, provides omni-channel advertising, precision marketing, influencer marketing, and data analysis management systems in the People's Republic of China. It offers Internet advertising, e-commerce online to offline (O2O) advertising, marketing services, and related value-added technical services, as well as the related data and technic… Read more