ShenZhen Zero-Seven Co Ltd
Shenzhen Quanxinhao Co., Ltd. engages in property leasing and management business in China and internationally. It also engages in real estate development, mineral resource development, and information technology businesses. In addition, the company is involved in self-owned housing rental; property management and parking business; car sales and related services; and sale of daily necessities, as… Read more
ShenZhen Zero-Seven Co Ltd (000007) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.554x
Based on the latest financial reports, ShenZhen Zero-Seven Co Ltd (000007) has a cash flow conversion efficiency ratio of 0.554x as of September 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 (CN¥109.16 Million) by net assets (CN¥197.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ShenZhen Zero-Seven Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how ShenZhen Zero-Seven 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.
ShenZhen Zero-Seven Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ShenZhen Zero-Seven Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
-0.027x |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
-0.008x |
|
Cytodyn Inc
OTCQB:CYDY
|
0.036x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
Flughafen Wien AG
LSE:0RHU
|
0.064x |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.046x |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
0.016x |
Annual Cash Flow Conversion Efficiency for ShenZhen Zero-Seven Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of ShenZhen Zero-Seven Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥191.55 Million | CN¥199.92 Million | 1.044x | -24.43% |
| 2023-12-31 | CN¥138.02 Million | CN¥190.61 Million | 1.381x | -9.94% |
| 2022-12-31 | CN¥102.28 Million | CN¥156.83 Million | 1.533x | +459.04% |
| 2021-12-31 | CN¥114.05 Million | CN¥-48.71 Million | -0.427x | -762.02% |
| 2020-12-31 | CN¥67.80 Million | CN¥-3.36 Million | -0.050x | +66.84% |
| 2019-12-31 | CN¥212.80 Million | CN¥-31.80 Million | -0.149x | -322.20% |
| 2018-12-31 | CN¥194.23 Million | CN¥-6.87 Million | -0.035x | -709.54% |
| 2017-12-31 | CN¥390.43 Million | CN¥2.27 Million | 0.006x | +110.51% |
| 2016-12-31 | CN¥437.23 Million | CN¥-24.16 Million | -0.055x | -108.68% |
| 2015-12-31 | CN¥372.84 Million | CN¥237.36 Million | 0.637x | +1708.89% |
| 2014-12-31 | CN¥357.97 Million | CN¥12.60 Million | 0.035x | -93.55% |
| 2013-12-31 | CN¥353.25 Million | CN¥192.86 Million | 0.546x | +164.97% |
| 2012-12-31 | CN¥296.79 Million | CN¥-249.41 Million | -0.840x | -1347.07% |
| 2011-12-31 | CN¥292.32 Million | CN¥-16.98 Million | -0.058x | +93.17% |
| 2010-12-31 | CN¥-32.75 Million | CN¥27.87 Million | -0.851x | -350.59% |
| 2009-12-31 | CN¥-54.45 Million | CN¥-18.49 Million | 0.340x | +166.52% |
| 2008-12-31 | CN¥-74.87 Million | CN¥38.22 Million | -0.510x | +95.10% |
| 2007-12-31 | CN¥-8.36 Million | CN¥87.03 Million | -10.416x | -842.23% |
| 2006-12-31 | CN¥17.13 Million | CN¥24.04 Million | 1.403x | +12.91% |
| 2005-12-31 | CN¥108.50 Million | CN¥134.86 Million | 1.243x | +319.18% |
| 2004-12-31 | CN¥95.14 Million | CN¥28.21 Million | 0.297x | +848.05% |
| 2003-12-31 | CN¥264.38 Million | CN¥-10.48 Million | -0.040x | -142.78% |
| 2002-12-31 | CN¥260.88 Million | CN¥24.17 Million | 0.093x | -44.71% |
| 2001-12-31 | CN¥187.60 Million | CN¥31.44 Million | 0.168x | +206.01% |
| 2000-12-31 | CN¥137.97 Million | CN¥-21.81 Million | -0.158x | -286.82% |
| 1999-12-31 | CN¥332.31 Million | CN¥28.12 Million | 0.085x | +649.17% |
| 1998-12-31 | CN¥432.27 Million | CN¥4.88 Million | 0.011x | -- |