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. See Zhihu Inc ADR (ZH) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Galaxy Far East
TWO:6227
|
-0.118x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
-0.001x |
|
Crescent Biopharma, Inc.
NASDAQ:CBIO
|
N/A |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see ZH market cap overview.
| 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