Zhongsheng Group Holdings Limited
Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles in the People's Republic of China. The company operates 4S dealerships for various automobile brands consisting of luxury automobile brands, including Mercedes-Benz, Lexus, BMW, Audi, Jaguar Land Rover, Porsche, Volvo and AITO, as well as mid-to-high end automobile brands, such as T… Read more
Zhongsheng Group Holdings Limited (ZHSHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.125x
Based on the latest financial reports, Zhongsheng Group Holdings Limited (ZHSHF) has a cash flow conversion efficiency ratio of 0.125x 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 ($5.95 Billion) by net assets ($47.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongsheng Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhongsheng Group 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.
Zhongsheng Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongsheng Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jungheinrich Aktiengesellschaft
PINK:JGHAF
|
N/A |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Iren S.p.A.
LSE:0MUN
|
0.068x |
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.018x |
|
GCC S.A.B. DE C.V.
F:AK4
|
N/A |
|
Rail Vikas Nigam Limited
NSE:RVNL
|
-0.131x |
|
Greatoo Inc
SHE:002031
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Zhongsheng Group Holdings Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhongsheng Group Holdings Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $46.92 Billion | $3.44 Billion | 0.073x | -47.47% |
| 2023-12-31 | $46.05 Billion | $6.43 Billion | 0.140x | -29.92% |
| 2022-12-31 | $44.12 Billion | $8.78 Billion | 0.199x | -25.45% |
| 2021-12-31 | $40.71 Billion | $10.87 Billion | 0.267x | -23.00% |
| 2020-12-31 | $26.88 Billion | $9.32 Billion | 0.347x | -1.37% |
| 2019-12-31 | $22.18 Billion | $7.80 Billion | 0.352x | +188.83% |
| 2018-12-31 | $19.04 Billion | $2.32 Billion | 0.122x | -61.22% |
| 2017-12-31 | $16.67 Billion | $5.23 Billion | 0.314x | -8.85% |
| 2016-12-31 | $13.10 Billion | $4.51 Billion | 0.345x | -6.57% |
| 2015-12-31 | $12.62 Billion | $4.65 Billion | 0.369x | +392.70% |
| 2014-12-31 | $12.38 Billion | $926.53 Million | 0.075x | -59.83% |
| 2013-12-31 | $9.70 Billion | $1.81 Billion | 0.186x | +1338.47% |
| 2012-12-31 | $8.83 Billion | $114.36 Million | 0.013x | -70.17% |
| 2011-12-31 | $8.28 Billion | $359.35 Million | 0.043x | +134.06% |
| 2010-12-31 | $6.71 Billion | $-855.68 Million | -0.127x | -244.58% |
| 2009-12-31 | $2.15 Billion | $189.32 Million | 0.088x | -54.68% |
| 2008-12-31 | $1.69 Billion | $327.88 Million | 0.195x | -- |