China ZhengTong Auto Services Holdings Limited
China ZhengTong Auto Services Holdings Limited, an investment holding company, engages in 4S dealership business, supply chain business, and comprehensive properties business in the People's Republic of China. The company is involved in sales of passenger motor vehicles, provision of related mortgage facilitation service, and after-sales services; provision of motor-related logistics services; an… Read more
China ZhengTong Auto Services Holdings Limited (CZASF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.108x
Based on the latest financial reports, China ZhengTong Auto Services Holdings Limited (CZASF) has a cash flow conversion efficiency ratio of -0.108x as of December 2024.
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 ($-116.01 Million) by net assets ($1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China ZhengTong Auto Services Holdings Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how China ZhengTong Auto Services Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China ZhengTong Auto Services Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China ZhengTong Auto Services Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
-0.275x |
|
PT MNC Sky Vision Tbk
STU:MS9
|
0.004x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Royal Wins Corporation
PINK:RYWCF
|
0.086x |
|
CATCo Reinsurance Opps C
LSE:CATC
|
2.027x |
|
Invion Limited
PINK:IVIXF
|
-0.223x |
|
Silver Wolf Exploration Ltd
OTCQB:SWLFF
|
0.020x |
Annual Cash Flow Conversion Efficiency for China ZhengTong Auto Services Holdings Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of China ZhengTong Auto Services Holdings Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.07 Billion | $31.09 Million | 0.029x | +1.67% |
| 2023-12-31 | $1.29 Billion | $36.79 Million | 0.029x | -95.96% |
| 2022-12-31 | $224.44 Million | $158.79 Million | 0.707x | +145.75% |
| 2021-12-31 | $540.62 Million | $155.63 Million | 0.288x | +341.75% |
| 2020-12-31 | $5.31 Billion | $346.23 Million | 0.065x | -65.09% |
| 2019-12-31 | $13.64 Billion | $2.55 Billion | 0.187x | +196.34% |
| 2018-12-31 | $12.33 Billion | $776.34 Million | 0.063x | +175.27% |
| 2017-12-31 | $10.35 Billion | $-866.42 Million | -0.084x | -215.62% |
| 2016-12-31 | $8.94 Billion | $647.19 Million | 0.072x | -58.80% |
| 2015-12-31 | $8.69 Billion | $1.53 Billion | 0.176x | +66.73% |
| 2014-12-31 | $8.30 Billion | $874.19 Million | 0.105x | -36.71% |
| 2013-12-31 | $7.64 Billion | $1.27 Billion | 0.166x | +37.67% |
| 2012-12-31 | $6.80 Billion | $822.26 Million | 0.121x | +1371.90% |
| 2011-12-31 | $6.32 Billion | $-60.10 Million | -0.010x | +68.68% |
| 2010-12-31 | $4.07 Billion | $-123.61 Million | -0.030x | -105.11% |
| 2009-12-31 | $459.67 Million | $273.19 Million | 0.594x | -- |