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. See ShenZhen Zero-Seven Co Ltd (000007) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of ShenZhen Zero-Seven Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
-0.012x |
|
Hanwha General
KO:000370
|
0.202x |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
0.010x |
|
FIREWEED METALS CORP.
F:M0G
|
-0.215x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.025x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see market value of ShenZhen Zero-Seven Co Ltd.
| 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