Zhihu Inc ADR Cash Flow Conversion Efficiency
Zhihu Inc ADR cash flow conversion efficiency. Based on the latest financial reports, Zhihu Inc ADR (ZH) has a cash flow conversion efficiency ratio of 0.010x as of June 2023. 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 ($52.45 Million) by net assets ($5.35 Billion). 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 Zhihu Inc ADR (2019–2024)
Cash flow conversion efficiency of Zhihu Inc ADR from 2019 to 2024. This chart illustrates how Zhihu Inc ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zhihu Inc ADR for real-time trading data and today's change.
Zhihu Inc ADR Cash Flow Conversion Ratio Explained
Zhihu Inc ADR 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.
Zhihu Inc ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhihu Inc ADR ranked by their cash flow conversion efficiency. Also see Zhihu Inc ADR market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.209x |
|
Fujian Superpipe
SHE:300198
|
0.019x |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
0.736x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
0.000x |
|
Asia Aviation Public Company Limited
BK:AAV
|
0.385x |
|
Tera Light Ltd
TA:TRLT
|
0.028x |
Annual Cash Flow Conversion Efficiency for Zhihu Inc ADR (2019–2024)
The table below shows the annual cash flow conversion efficiency of Zhihu Inc ADR from 2019 to 2024. Review Zhihu Inc ADR free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-12-31 | $4.20 Billion | $-280.19 Million | -0.067x | +24.44% |
| 2023-12-31 | $4.70 Billion | $-415.53 Million | -0.088x | +54.86% |
| 2022-12-31 | $5.69 Billion | $-1.11 Billion | -0.196x | -199.69% |
| 2021-12-31 | $6.74 Billion | $-440.23 Million | -0.065x | +26.58% |
| 2020-12-31 | $2.75 Billion | $-244.42 Million | -0.089x | -149.65% |
| 2019-12-31 | $-3.99 Billion | $-715.52 Million | 0.179x | -- |
About Zhihu Inc ADR
Zhihu Inc. operates an online content community in the People's Republic of China. The company also offers technology, business support, and consulting services; information transmission, software, and information technology services; and information and marketing services. It also offers vocational training; and internet services, as well as holds audio-visual permit. Zhihu Inc. was founded in 2… Read more