ShenZhen Zero-Seven Co Ltd Cash Flow Conversion Efficiency
ShenZhen Zero-Seven Co Ltd 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.
Cash Flow Conversion Efficiency of ShenZhen Zero-Seven Co Ltd (1998–2024)
Cash flow conversion efficiency of ShenZhen Zero-Seven Co Ltd from 1998 to 2024. This chart illustrates how ShenZhen Zero-Seven Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ShenZhen Zero-Seven Co Ltd for real-time trading data and today's change.
ShenZhen Zero-Seven Co Ltd Cash Flow Conversion Ratio Explained
ShenZhen Zero-Seven Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000007 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spirox Corp
TW:3055
|
-0.005x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
|
Gourmet Master Co Ltd
TW:2723
|
0.053x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.074x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
-0.020x |
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. Review ShenZhen Zero-Seven Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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