ShenZhen Zero-Seven Co Ltd (000007) - Cash Flow Conversion Efficiency
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 ≈ $15.97 Million USD) by net assets (CN¥197.08 Million ≈ $28.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ShenZhen Zero-Seven Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ShenZhen Zero-Seven Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.117x |
|
Konka Group Co Ltd
SHE:000016
|
0.068x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.649x |
|
OmniAb Inc.
NASDAQ:OABI
|
0.010x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.205x |
|
Dingli Communications Corp Ltd
SHE:300050
|
0.081x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
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. View ShenZhen Zero-Seven Co Ltd (000007) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥191.55 Million ≈ $28.03 Million |
CN¥199.92 Million ≈ $29.25 Million |
1.044x | -24.43% |
| 2023-12-31 | CN¥138.02 Million ≈ $20.20 Million |
CN¥190.61 Million ≈ $27.89 Million |
1.381x | -9.94% |
| 2022-12-31 | CN¥102.28 Million ≈ $14.97 Million |
CN¥156.83 Million ≈ $22.95 Million |
1.533x | +459.04% |
| 2021-12-31 | CN¥114.05 Million ≈ $16.69 Million |
CN¥-48.71 Million ≈ $-7.13 Million |
-0.427x | -762.02% |
| 2020-12-31 | CN¥67.80 Million ≈ $9.92 Million |
CN¥-3.36 Million ≈ $-491.54K |
-0.050x | +66.84% |
| 2019-12-31 | CN¥212.80 Million ≈ $31.14 Million |
CN¥-31.80 Million ≈ $-4.65 Million |
-0.149x | -322.20% |
| 2018-12-31 | CN¥194.23 Million ≈ $28.42 Million |
CN¥-6.87 Million ≈ $-1.01 Million |
-0.035x | -709.54% |
| 2017-12-31 | CN¥390.43 Million ≈ $57.13 Million |
CN¥2.27 Million ≈ $331.73K |
0.006x | +110.51% |
| 2016-12-31 | CN¥437.23 Million ≈ $63.98 Million |
CN¥-24.16 Million ≈ $-3.53 Million |
-0.055x | -108.68% |
| 2015-12-31 | CN¥372.84 Million ≈ $54.56 Million |
CN¥237.36 Million ≈ $34.73 Million |
0.637x | +1708.89% |
| 2014-12-31 | CN¥357.97 Million ≈ $52.38 Million |
CN¥12.60 Million ≈ $1.84 Million |
0.035x | -93.55% |
| 2013-12-31 | CN¥353.25 Million ≈ $51.69 Million |
CN¥192.86 Million ≈ $28.22 Million |
0.546x | +164.97% |
| 2012-12-31 | CN¥296.79 Million ≈ $43.43 Million |
CN¥-249.41 Million ≈ $-36.50 Million |
-0.840x | -1347.07% |
| 2011-12-31 | CN¥292.32 Million ≈ $42.78 Million |
CN¥-16.98 Million ≈ $-2.48 Million |
-0.058x | +93.17% |
| 2010-12-31 | CN¥-32.75 Million ≈ $-4.79 Million |
CN¥27.87 Million ≈ $4.08 Million |
-0.851x | -350.59% |
| 2009-12-31 | CN¥-54.45 Million ≈ $-7.97 Million |
CN¥-18.49 Million ≈ $-2.71 Million |
0.340x | +166.52% |
| 2008-12-31 | CN¥-74.87 Million ≈ $-10.96 Million |
CN¥38.22 Million ≈ $5.59 Million |
-0.510x | +95.10% |
| 2007-12-31 | CN¥-8.36 Million ≈ $-1.22 Million |
CN¥87.03 Million ≈ $12.74 Million |
-10.416x | -842.23% |
| 2006-12-31 | CN¥17.13 Million ≈ $2.51 Million |
CN¥24.04 Million ≈ $3.52 Million |
1.403x | +12.91% |
| 2005-12-31 | CN¥108.50 Million ≈ $15.88 Million |
CN¥134.86 Million ≈ $19.73 Million |
1.243x | +319.18% |
| 2004-12-31 | CN¥95.14 Million ≈ $13.92 Million |
CN¥28.21 Million ≈ $4.13 Million |
0.297x | +848.05% |
| 2003-12-31 | CN¥264.38 Million ≈ $38.69 Million |
CN¥-10.48 Million ≈ $-1.53 Million |
-0.040x | -142.78% |
| 2002-12-31 | CN¥260.88 Million ≈ $38.18 Million |
CN¥24.17 Million ≈ $3.54 Million |
0.093x | -44.71% |
| 2001-12-31 | CN¥187.60 Million ≈ $27.45 Million |
CN¥31.44 Million ≈ $4.60 Million |
0.168x | +206.01% |
| 2000-12-31 | CN¥137.97 Million ≈ $20.19 Million |
CN¥-21.81 Million ≈ $-3.19 Million |
-0.158x | -286.82% |
| 1999-12-31 | CN¥332.31 Million ≈ $48.63 Million |
CN¥28.12 Million ≈ $4.11 Million |
0.085x | +649.17% |
| 1998-12-31 | CN¥432.27 Million ≈ $63.26 Million |
CN¥4.88 Million ≈ $714.46K |
0.011x | -- |
About 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