Zhihu Inc ADR (ZH) - 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. Also see how much is Zhihu Inc ADR worth for the company's overall valuation and market capitalisation.
Zhihu Inc ADR - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Zhihu Inc ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See Zhihu Inc ADR cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
0.026x |
|
Asia Aviation Public Company Limited
F:55AA
|
0.044x |
|
LEXINFINTECH ADR/2 CL.A
F:1LFA
|
N/A |
|
Fubotv Inc
NYSE:FUBO
|
-0.158x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
Upstream Bio, Inc.
NASDAQ:UPB
|
-0.131x |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
Shandong Swan Cotton
SHG:603029
|
0.071x |
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. View Zhihu Inc ADR stock price for real-time trading data and today's change.
| 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