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 -0.026x as of June 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 ($-108.00K) by net assets ($4.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of ZW Data Action Technologies Inc for the company's overall valuation and market capitalisation.
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.
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. Explore how high is ZW Data Action Technologies Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winshear Gold Corp
V:WINS
|
-0.273x |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
0.018x |
|
Binect AG
XETRA:MA10
|
0.012x |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
-0.494x |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
|
C&C Group plc
LSE:CCR
|
0.072x |
|
PURE ENERGY MINLS
F:AHG
|
0.008x |
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. View today's stock price for ZW Data Action Technologies Inc for real-time trading data and today's change.
| 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