ZW Data Action Technologies Inc Cash Flow Conversion Efficiency
ZW Data Action Technologies Inc 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.
Cash Flow Conversion Efficiency of ZW Data Action Technologies Inc (2006–2025)
Cash flow conversion efficiency of ZW Data Action Technologies Inc from 2006 to 2025. This chart illustrates how ZW Data Action Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ZW Data Action Technologies Inc for real-time trading data and today's change.
ZW Data Action Technologies Inc Cash Flow Conversion Ratio Explained
ZW Data Action Technologies Inc 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.
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. Also see CNET company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pembroke VCT PLC
LSE:PEMB
|
-0.009x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
Whitemud Resources Inc
V:WMK
|
0.164x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.017x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
Linkage Global Inc
NASDAQ:UZX
|
N/A |
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. Review ZW Data Action Technologies Inc free cash flow generation 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 | $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