Zhibao Technology Inc. Class A Ordinary Shares Cash Flow Conversion Efficiency
Zhibao Technology Inc. Class A Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a cash flow conversion efficiency ratio of -1.705x as of December 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 ($-12.01 Million) by net assets ($7.04 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 Zhibao Technology Inc. Class A Ordinary Shares (2020–2025)
Cash flow conversion efficiency of Zhibao Technology Inc. Class A Ordinary Shares from 2020 to 2025. This chart illustrates how Zhibao Technology Inc. Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZBAO stock price for real-time trading data and today's change.
Zhibao Technology Inc. Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Zhibao Technology Inc. Class A Ordinary Shares 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.
Zhibao Technology Inc. Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhibao Technology Inc. Class A Ordinary Shares ranked by their cash flow conversion efficiency. Also see market value of Zhibao Technology Inc. Class A Ordinary for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENFORTH RESS. INC. NEW
F:9RR
|
2.355x |
|
Enduro Metals Corp
V:ENDR
|
-0.005x |
|
Gibb River Diamonds Ltd
AU:GIB
|
-1.410x |
|
Aino Health AB
ST:AINO
|
0.211x |
|
Accord Financial Corp.
TO:ACD
|
0.082x |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
0.034x |
|
Horus AG
STU:HRU
|
N/A |
|
Sawang Export Public Company Limited
BK:SAWANG
|
0.001x |
Annual Cash Flow Conversion Efficiency for Zhibao Technology Inc. Class A Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Zhibao Technology Inc. Class A Ordinary Shares from 2020 to 2025. Review ZBAO cash flow after capex ratio 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 | $24.67 Million | $-20.53 Million | -0.832x | -92.35% |
| 2024-12-31 | $8.81 Million | $-3.81 Million | -0.433x | -626.69% |
| 2023-12-31 | $63.99 Million | $-3.81 Million | -0.060x | -59.99% |
| 2022-12-31 | $31.45 Million | $-1.17 Million | -0.037x | +32.31% |
| 2021-12-31 | $18.68 Million | $-1.03 Million | -0.055x | -100.74% |
| 2020-12-31 | $-2.31 Million | $-17.27 Million | 7.472x | -- |
About Zhibao Technology Inc. Class A Ordinary Shares
Zhibao Technology Inc., through its subsidiaries, provides digital insurance brokerage services in the People's Republic of China. The company also offers managing general underwriter services. In addition, it provides insurance product design and customization, selection of insurance companies, technology system interconnection and delivery, customer AARRR (Acquisition, Activation, Retention, Re… Read more