Zhejiang Expressway Co. Ltd
Zhejiang Expressway Co., Ltd., an investment holding company, invests, develops, maintains, and operates roads in the People's Republic of China. It operates through Toll Operation, Securities Operation, and Others segments. The Toll Operation segment operates and manages high grade roads; and collects expressway tolls. The Securities Operation segment offers securities and future broking, margin… Read more
Zhejiang Expressway Co. Ltd (ZHEXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.046x
Based on the latest financial reports, Zhejiang Expressway Co. Ltd (ZHEXF) has a cash flow conversion efficiency ratio of 0.046x as of June 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 ($3.81 Billion) by net assets ($83.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Expressway Co. Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Zhejiang Expressway Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Expressway Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Expressway Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lerøy Seafood Group ASA
PINK:LYSFF
|
0.027x |
|
Wynn Macau Ltd
PINK:WYNMF
|
-0.334x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
0.036x |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.030x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
Annual Cash Flow Conversion Efficiency for Zhejiang Expressway Co. Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Expressway Co. Ltd from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $73.70 Billion | $9.08 Billion | 0.123x | -24.15% |
| 2023-12-31 | $60.41 Billion | $9.81 Billion | 0.162x | +6.76% |
| 2022-12-31 | $50.21 Billion | $7.64 Billion | 0.152x | +139.49% |
| 2021-12-31 | $44.42 Billion | $2.82 Billion | 0.064x | +1030.77% |
| 2020-12-31 | $37.45 Billion | $210.48 Million | 0.006x | -53.04% |
| 2019-12-31 | $31.98 Billion | $382.75 Million | 0.012x | -84.27% |
| 2018-12-31 | $31.70 Billion | $2.41 Billion | 0.076x | +367.80% |
| 2017-12-31 | $29.20 Billion | $-829.67 Million | -0.028x | -114.55% |
| 2016-12-31 | $24.18 Billion | $4.72 Billion | 0.195x | +260.45% |
| 2015-12-31 | $22.00 Billion | $-2.68 Billion | -0.122x | -170.05% |
| 2014-12-31 | $21.13 Billion | $3.67 Billion | 0.174x | +248.57% |
| 2013-12-31 | $19.67 Billion | $979.98 Million | 0.050x | -38.39% |
| 2012-12-31 | $19.02 Billion | $1.54 Billion | 0.081x | -34.21% |
| 2011-12-31 | $18.60 Billion | $2.29 Billion | 0.123x | -14.73% |
| 2010-12-31 | $17.70 Billion | $2.55 Billion | 0.144x | -17.86% |
| 2009-12-31 | $17.06 Billion | $2.99 Billion | 0.175x | +5.95% |
| 2008-12-31 | $16.30 Billion | $2.70 Billion | 0.166x | -29.02% |
| 2007-12-31 | $15.76 Billion | $3.68 Billion | 0.233x | +29.09% |
| 2006-12-31 | $13.35 Billion | $2.41 Billion | 0.181x | +12.69% |
| 2005-12-31 | $12.36 Billion | $1.98 Billion | 0.160x | +26.51% |
| 2004-12-31 | $11.81 Billion | $1.50 Billion | 0.127x | -15.30% |
| 2003-12-31 | $11.16 Billion | $1.67 Billion | 0.150x | +4.06% |
| 2002-12-31 | $10.68 Billion | $1.54 Billion | 0.144x | +106.79% |
| 2001-12-31 | $10.79 Billion | $750.75 Million | 0.070x | -7.27% |
| 2000-12-31 | $10.15 Billion | $761.74 Million | 0.075x | -18.00% |
| 1999-12-31 | $9.88 Billion | $904.20 Million | 0.091x | +97.02% |
| 1998-12-31 | $9.37 Billion | $434.90 Million | 0.046x | -3.50% |
| 1997-12-31 | $8.87 Billion | $426.72 Million | 0.048x | -- |