Zhixin Group Holding Limited
Zhixin Group Holding Limited, an investment holding company, manufactures and supplies concrete-based building materials in the People's Republic of China. The company provides ready-mixed concrete and precast concrete components. It also offers logistics and solid waste processing services; recycles iron ore tailings; and manufactures photovoltaic equipment, semiconductor devices, and new constr… Read more
Zhixin Group Holding Limited (ZHIXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Zhixin Group Holding Limited (ZHIXF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-25.99K) by net assets ($328.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhixin Group Holding Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhixin Group Holding 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.
Zhixin Group Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhixin Group Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abitibi Metals Corp
OTCQB:AMQFF
|
-0.016x |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
0.037x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
0.864x |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
-0.096x |
|
Cavatina Holding S.A.
WAR:CAV
|
0.003x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.016x |
|
CN AGRI-PRODS EXCH.HK-01
F:RHGN
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhixin Group Holding Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhixin Group Holding Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $377.95 Million | $171.13 Million | 0.453x | +115.55% |
| 2023-12-31 | $453.15 Million | $95.19 Million | 0.210x | +344.03% |
| 2022-12-31 | $443.07 Million | $-38.14 Million | -0.086x | +62.25% |
| 2021-12-31 | $441.82 Million | $-100.73 Million | -0.228x | -423.77% |
| 2020-12-31 | $166.97 Million | $11.76 Million | 0.070x | +344.85% |
| 2019-12-31 | $104.35 Million | $-3.00 Million | -0.029x | -109.26% |
| 2018-12-31 | $62.52 Million | $19.42 Million | 0.311x | +209.21% |
| 2017-12-31 | $117.95 Million | $-33.55 Million | -0.284x | -- |