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 -0.143x 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. Read debt load of ZW Data Action Technologies Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lifeclean International AB
ST:LCLEAN
|
-1.773x |
|
Silver Castle Holdings Ltd
TA:SLCL
|
0.557x |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
0.226x |
|
Bone Biologics Corp
NASDAQ:BBLG
|
-0.098x |
|
Orexplore Technologies Ltd
AU:OXT
|
-0.404x |
|
INEO Tech Corp
V:INEO
|
2.714x |
|
MW Trade S.A.
WAR:MWT
|
-0.064x |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see CNET market cap overview.
| 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 | -- |
About 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